+47.4%
JHX vs NTRA
+99.0%
-51.7%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.6% | +7.7% | +8.1% |
| 7D | +13.3% | -7.9% | +21.1% | +15.4% |
| 30D | +17.1% | -8.1% | +25.3% | +19.2% |
| 3M | +4.1% | +42.1% | -38.0% | -7.2% |
| 6M | +48.5% | +84.8% | -36.3% | +21.5% |
| YTD | +42.3% | +70.7% | -28.4% | +12.1% |
| 1Y | +47.4% | +99.0% | -51.7% | +7.3% |
| All | +47.4% | +99.0% | -51.7% | +7.3% |
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