-1.9%
KWEB vs NTRA
+507.7%
-509.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +0.5% |
| 7D | -5.6% | +0.2% | -5.8% | -5.6% |
| 30D | -10.7% | +4.1% | -14.8% | -11.2% |
| 3M | -7.4% | +50.0% | -57.5% | -12.7% |
| 6M | -19.3% | +67.3% | -86.6% | -25.7% |
| YTD | -27.8% | +43.6% | -71.3% | -32.1% |
| 1Y | -35.9% | +89.2% | -125.2% | -42.2% |
| 3Y | -1.9% | +502.5% | -504.5% | -27.6% |
| All | -1.9% | +507.7% | -509.6% | -27.6% |
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 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