-13.0%
KMB vs NTRA
+502.5%
-515.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.0% | -0.2% |
| 7D | -7.7% | -0.5% | -7.2% | -7.7% |
| 30D | -8.2% | +4.3% | -12.5% | -8.2% |
| 3M | -1.9% | +50.6% | -52.5% | -1.6% |
| 6M | -0.7% | +63.9% | -64.6% | -0.3% |
| YTD | +1.4% | +42.4% | -41.0% | +1.5% |
| 1Y | -19.1% | +92.1% | -111.2% | -18.8% |
| All | -13.0% | +502.5% | -515.5% | -17.8% |
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