+252.0%
KDP vs NTRA
+1,700.8%
-1,448.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | 0.0% |
| 7D | +2.1% | +1.1% | +1.0% | +2.0% |
| 30D | +8.5% | +0.6% | +7.8% | +8.4% |
| 3M | +6.6% | +51.8% | -45.2% | +3.5% |
| 6M | +17.1% | +63.6% | -46.5% | +12.7% |
| YTD | +19.0% | +41.5% | -22.4% | +15.6% |
| 1Y | +21.8% | +93.6% | -71.9% | +15.5% |
| 3Y | +6.4% | +498.0% | -491.6% | -8.2% |
| 5Y | +5.1% | +172.5% | -167.3% | -6.4% |
| 10Y | +175.8% | +2,960.8% | -2,785.0% | +100.9% |
| All | +252.0% | +1,700.8% | -1,448.8% | +163.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling