+482.2%
KORU vs NTRA
+96.0%
+386.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +0.2% | +13.3% | +13.3% |
| 7D | +13.0% | +0.6% | +12.4% | +12.6% |
| 30D | +27.3% | +19.5% | +7.8% | +12.1% |
| 3M | -55.3% | +47.8% | -103.0% | -65.4% |
| 6M | +11.6% | +61.6% | -50.0% | -22.0% |
| YTD | +158.5% | +43.3% | +115.3% | +91.6% |
| 1Y | +482.2% | +97.0% | +385.1% | +234.6% |
| All | +482.2% | +96.0% | +386.2% | +234.6% |
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