+36.2%
LIN vs NTRA
+634.6%
-598.4%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -14.6% | +13.4% | -0.5% |
| 7D | +0.2% | -25.0% | +25.2% | +1.3% |
| 30D | +6.5% | -21.5% | +27.9% | +7.4% |
| 3M | +5.5% | +17.1% | -11.6% | +4.2% |
| 6M | +3.3% | +44.4% | -41.1% | +0.6% |
| YTD | +22.0% | +35.6% | -13.6% | +19.0% |
| 1Y | +25.7% | +56.5% | -30.8% | +21.0% |
| 3Y | +36.2% | +620.8% | -584.6% | +22.2% |
| All | +36.2% | +634.6% | -598.4% | +22.2% |
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