+10.1%
KMB vs NTRA
+54.6%
-44.4%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +2.1% |
| 7D | +0.9% | +2.7% | -1.8% | +0.9% |
| 30D | +10.1% | -19.2% | +29.2% | +10.2% |
| 3M | 0.0% | +2.7% | -2.6% | 0.0% |
| 6M | +15.7% | +63.4% | -47.7% | +15.7% |
| YTD | +12.6% | +39.3% | -26.6% | +11.3% |
| 1Y | +10.1% | +59.0% | -48.9% | +8.9% |
| All | +10.1% | +54.6% | -44.4% | +8.9% |
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