+35.6%
EWZ vs NTRA
+96.0%
-60.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | +6.5% | +0.6% | +5.9% | +6.4% |
| 30D | +4.8% | +19.5% | -14.7% | +3.1% |
| 3M | +9.9% | +47.8% | -37.9% | +4.7% |
| 6M | +1.9% | +61.6% | -59.7% | -5.4% |
| YTD | +20.3% | +43.3% | -23.0% | +13.1% |
| 1Y | +35.6% | +97.0% | -61.4% | +21.6% |
| All | +35.6% | +96.0% | -60.4% | +21.6% |
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