+85.9%
EEM vs NTRA
+507.7%
-421.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +1.1% |
| 7D | -1.3% | +0.2% | -1.5% | -1.3% |
| 30D | +2.1% | +4.1% | -2.0% | +1.5% |
| 3M | +1.0% | +50.0% | -49.0% | -4.4% |
| 6M | +15.9% | +67.3% | -51.4% | +7.5% |
| YTD | +24.6% | +43.6% | -18.9% | +17.6% |
| 1Y | +32.3% | +89.2% | -57.0% | +20.3% |
| 3Y | +85.9% | +502.5% | -416.6% | +45.0% |
| All | +85.9% | +507.7% | -421.8% | +45.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling