+24.4%
LIN vs NTRA
+54.6%
-30.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +0.6% |
| 7D | +2.1% | +2.7% | -0.6% | +2.2% |
| 30D | +6.8% | -19.2% | +25.9% | +6.0% |
| 3M | +10.4% | +2.7% | +7.7% | +10.5% |
| 6M | +3.2% | +63.4% | -60.2% | +5.6% |
| YTD | +24.6% | +39.3% | -14.7% | +25.6% |
| 1Y | +24.4% | +59.0% | -34.6% | +27.6% |
| All | +24.4% | +54.6% | -30.2% | +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 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