-5.5%
ETN vs NTRA
+99.0%
-104.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.6% | -10.5% | -9.9% |
| 7D | -10.1% | -7.9% | -2.3% | -9.4% |
| 30D | -18.4% | -8.1% | -10.3% | -17.8% |
| 3M | -20.4% | +42.1% | -62.5% | -22.3% |
| 6M | -16.0% | +84.8% | -100.8% | -19.3% |
| YTD | +11.8% | +70.7% | -58.9% | +4.9% |
| 1Y | -5.5% | +99.0% | -104.5% | -16.4% |
| All | -5.5% | +99.0% | -104.5% | -16.4% |
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