+1,349.4%
KGC vs NTRA
+1,711.9%
-362.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -3.0% | -4.2% |
| 7D | -8.4% | -0.5% | -8.0% | -8.4% |
| 30D | +6.3% | +4.3% | +2.1% | +6.1% |
| 3M | +22.4% | +50.6% | -28.2% | +18.7% |
| 6M | -11.4% | +63.9% | -75.4% | -14.8% |
| YTD | +3.1% | +42.4% | -39.2% | +0.1% |
| 1Y | +26.6% | +92.1% | -65.5% | +20.5% |
| 3Y | +525.6% | +501.7% | +23.8% | +454.0% |
| 5Y | +451.7% | +171.4% | +280.2% | +385.8% |
| 10Y | +675.3% | +3,161.4% | -2,486.1% | +620.3% |
| All | +1,349.4% | +1,711.9% | -362.5% | +1,273.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling