+68.6%
ENTG vs NTRA
+92.9%
-24.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.3% | +1.9% |
| 7D | +1.2% | +0.2% | +0.9% | +1.1% |
| 30D | -12.9% | +4.1% | -17.0% | -13.9% |
| 3M | -3.1% | +50.0% | -53.1% | -13.6% |
| 6M | +21.0% | +67.3% | -46.3% | +3.0% |
| YTD | +67.0% | +43.6% | +23.4% | +47.1% |
| 1Y | +68.6% | +89.2% | -20.6% | +18.8% |
| All | +68.6% | +92.9% | -24.3% | +18.8% |
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