+65.2%
EIX vs NTRA
+1,700.8%
-1,635.5%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.2% | +5.7% | +4.6% |
| 7D | +0.9% | +1.1% | -0.2% | +0.8% |
| 30D | -13.5% | +0.6% | -14.2% | -13.6% |
| 3M | -15.3% | +51.8% | -67.1% | -17.3% |
| 6M | -15.3% | +63.6% | -78.9% | -18.0% |
| YTD | +2.7% | +41.5% | -38.8% | +0.2% |
| 1Y | +17.4% | +93.6% | -76.2% | +12.4% |
| 3Y | -1.3% | +498.0% | -499.4% | -12.6% |
| 5Y | +27.2% | +172.5% | -145.3% | +15.0% |
| 10Y | +22.7% | +2,960.8% | -2,938.1% | -3.2% |
| All | +65.2% | +1,700.8% | -1,635.5% | +32.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling