+44.2%
EOG vs NTRA
+99.0%
-54.9%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.6% | -5.8% | -5.2% |
| 7D | -8.6% | -7.9% | -0.7% | -9.4% |
| 30D | +2.8% | -8.1% | +10.9% | +2.0% |
| 3M | +3.2% | +42.1% | -38.9% | +8.5% |
| 6M | +5.3% | +84.8% | -79.5% | +16.2% |
| YTD | +44.5% | +70.7% | -26.2% | +57.1% |
| 1Y | +44.2% | +99.0% | -54.9% | +61.5% |
| All | +44.2% | +99.0% | -54.9% | +61.5% |
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