+952.9%
ENTG vs NTRA
+1,735.1%
-782.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.9% | -0.5% | +0.9% |
| 7D | +8.9% | +1.6% | +7.3% | +8.5% |
| 30D | -0.8% | +3.8% | -4.6% | -1.7% |
| 3M | +6.6% | +48.2% | -41.7% | -3.0% |
| 6M | +22.1% | +61.0% | -38.9% | +8.1% |
| YTD | +70.2% | +44.2% | +26.0% | +54.0% |
| 1Y | +76.7% | +87.3% | -10.6% | +50.5% |
| 3Y | +50.5% | +509.4% | -459.0% | -2.3% |
| 5Y | +21.8% | +175.1% | -153.3% | -14.5% |
| 10Y | +811.7% | +3,203.1% | -2,391.4% | +321.1% |
| All | +952.9% | +1,735.1% | -782.2% | +390.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling