+24.4%
LNG vs NTRA
+96.0%
-71.6%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | +3.4% | +0.6% | +2.8% | +3.5% |
| 30D | +14.9% | +19.5% | -4.6% | +17.5% |
| 3M | +21.4% | +47.8% | -26.4% | +26.4% |
| 6M | +17.8% | +61.6% | -43.8% | +24.8% |
| YTD | +51.3% | +43.3% | +8.0% | +58.8% |
| 1Y | +24.4% | +97.0% | -72.6% | +32.6% |
| All | +24.4% | +96.0% | -71.6% | +32.6% |
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