+25.6%
HAL vs NTRA
+99.0%
-73.5%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.6% | -3.8% | -3.1% |
| 7D | -7.7% | -7.9% | +0.1% | -8.3% |
| 30D | +0.7% | -8.1% | +8.8% | 0.0% |
| 3M | +2.5% | +42.1% | -39.6% | +7.1% |
| 6M | -20.7% | +84.8% | -105.5% | -14.7% |
| YTD | +18.4% | +70.7% | -52.3% | +24.1% |
| 1Y | +25.6% | +99.0% | -73.5% | +37.1% |
| All | +25.6% | +99.0% | -73.5% | +37.1% |
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