+15.0%
EEM vs NTRA
+99.0%
-84.0%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.6% | +0.2% | +0.8% |
| 7D | -3.0% | -7.9% | +4.9% | -2.0% |
| 30D | -10.3% | -8.1% | -2.2% | -9.5% |
| 3M | -6.6% | +42.1% | -48.7% | -10.7% |
| 6M | -3.4% | +84.8% | -88.2% | -11.3% |
| YTD | +13.2% | +70.7% | -57.5% | +3.0% |
| 1Y | +15.0% | +99.0% | -84.0% | +2.3% |
| All | +15.0% | +99.0% | -84.0% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NTRA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling