+49.6%
KORU vs NTRA
+1,711.9%
-1,662.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -1.3% | -11.3% | -12.1% |
| 7D | +2.3% | -0.5% | +2.8% | +2.5% |
| 30D | +20.0% | +4.3% | +15.7% | +18.8% |
| 3M | -32.7% | +50.6% | -83.4% | -41.4% |
| 6M | +13.3% | +63.9% | -50.6% | -3.6% |
| YTD | +133.2% | +42.4% | +90.8% | +107.2% |
| 1Y | +357.3% | +92.1% | +265.2% | +269.7% |
| 3Y | +452.7% | +501.7% | -49.1% | +209.4% |
| 5Y | +47.2% | +171.4% | -124.2% | -5.8% |
| 10Y | +67.6% | +3,161.4% | -3,093.8% | -39.3% |
| All | +49.6% | +1,711.9% | -1,662.3% | -47.4% |
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