+26.8%
KEY vs NTRA
+54.6%
-27.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +0.7% |
| 7D | +2.9% | +2.7% | +0.2% | +2.7% |
| 30D | +8.4% | -19.2% | +27.6% | +10.0% |
| 3M | -5.8% | +2.7% | -8.4% | -6.2% |
| 6M | +5.4% | +63.4% | -57.9% | 0.0% |
| YTD | +7.1% | +39.3% | -32.2% | +1.8% |
| 1Y | +26.8% | +59.0% | -32.2% | +25.0% |
| All | +26.8% | +54.6% | -27.7% | +25.0% |
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