+0.3%
LIN vs NTRA
+93.4%
-93.1%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -2.0% |
| 7D | -3.5% | +1.1% | -4.5% | -3.4% |
| 30D | -4.1% | +0.6% | -4.7% | -4.1% |
| 3M | -6.4% | +51.8% | -58.2% | -4.6% |
| 6M | -2.4% | +63.6% | -66.0% | 0.0% |
| YTD | +10.9% | +41.5% | -30.6% | +12.3% |
| All | +0.3% | +93.4% | -93.1% | +2.5% |
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