+118.9%
EOG vs NTRA
+3,199.2%
-3,080.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -0.9% | -0.2% |
| 7D | +1.5% | +0.2% | +1.3% | +1.5% |
| 30D | +2.9% | +4.1% | -1.2% | +2.5% |
| 3M | +8.7% | +50.0% | -41.3% | +3.6% |
| 6M | +12.9% | +67.3% | -54.4% | +5.6% |
| YTD | +43.8% | +43.6% | +0.2% | +36.5% |
| 1Y | +27.1% | +89.2% | -62.2% | +16.5% |
| 3Y | +25.9% | +502.5% | -476.6% | -1.6% |
| 5Y | +177.9% | +173.8% | +4.2% | +127.5% |
| All | +118.9% | +3,199.2% | -3,080.3% | +19.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling