+143.6%
ETR vs NTRA
+507.7%
-364.1%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.2% | -0.4% |
| 7D | -1.8% | +0.2% | -2.0% | -1.8% |
| 30D | -1.8% | +4.1% | -5.9% | -1.8% |
| 3M | -3.6% | +50.0% | -53.6% | -4.5% |
| 6M | +2.6% | +67.3% | -64.7% | +1.3% |
| YTD | +16.0% | +43.6% | -27.6% | +14.9% |
| 1Y | +20.1% | +89.2% | -69.1% | +17.9% |
| 3Y | +143.6% | +502.5% | -359.0% | +124.8% |
| All | +143.6% | +507.7% | -364.1% | +124.8% |
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 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