+27.8%
EXPE vs NTRA
+92.9%
-65.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.6% | +1.3% |
| 7D | -5.8% | +0.2% | -6.0% | -5.8% |
| 30D | -13.6% | +4.1% | -17.7% | -14.4% |
| 3M | +25.2% | +50.0% | -24.9% | +13.9% |
| 6M | +22.3% | +67.3% | -45.0% | +9.1% |
| YTD | -0.3% | +43.6% | -43.9% | -9.4% |
| 1Y | +27.8% | +89.2% | -61.4% | +12.3% |
| All | +27.8% | +92.9% | -65.1% | +12.3% |
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 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