+35.8%
EQT vs NTRA
+502.5%
-466.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +1.9% | +0.7% |
| 7D | -1.2% | -0.5% | -0.7% | -1.1% |
| 30D | +1.1% | +4.3% | -3.2% | +0.6% |
| 3M | +4.8% | +50.6% | -45.8% | 0.0% |
| 6M | -10.6% | +63.9% | -74.5% | -16.0% |
| YTD | +3.4% | +42.4% | -38.9% | -1.0% |
| 1Y | +8.7% | +92.1% | -83.4% | -0.5% |
| All | +35.8% | +502.5% | -466.7% | +19.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling