+521.7%
KGC vs NTRA
+502.5%
+19.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -3.0% | -4.0% |
| 7D | -8.4% | -0.5% | -8.0% | -8.3% |
| 30D | +6.3% | +4.3% | +2.1% | +5.5% |
| 3M | +22.4% | +50.6% | -28.2% | +11.9% |
| 6M | -11.4% | +63.9% | -75.4% | -21.0% |
| YTD | +3.1% | +42.4% | -39.2% | -5.7% |
| 1Y | +26.6% | +92.1% | -65.5% | +9.2% |
| All | +521.7% | +502.5% | +19.2% | +308.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling