+15.3%
ENTG vs NTRA
+172.0%
-156.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -14.0% |
| 3M | -3.1% | +50.0% | -53.1% | -15.0% |
| 6M | +21.0% | +67.3% | -46.3% | +1.3% |
| YTD | +67.0% | +43.6% | +23.4% | +45.9% |
| 1Y | +68.6% | +89.2% | -20.6% | +34.7% |
| 3Y | +48.6% | +502.5% | -453.9% | -16.8% |
| All | +15.3% | +172.0% | -156.7% | -25.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling