+65.4%
KNX vs NTRA
+96.0%
-30.6%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.2% | +3.3% | +3.5% |
| 7D | +7.1% | +0.6% | +6.5% | +7.0% |
| 30D | +1.7% | +19.5% | -17.8% | -0.2% |
| 3M | -8.1% | +47.8% | -55.9% | -11.9% |
| 6M | +14.0% | +61.6% | -47.6% | +6.8% |
| YTD | +38.5% | +43.3% | -4.7% | +31.3% |
| 1Y | +65.4% | +97.0% | -31.6% | +36.8% |
| All | +65.4% | +96.0% | -30.6% | +36.8% |
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 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