+18.6%
LNG vs NTRA
+92.9%
-74.4%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | +0.3% |
| 7D | -4.7% | +0.2% | -4.9% | -4.7% |
| 30D | +3.8% | +4.1% | -0.3% | +4.3% |
| 3M | +16.2% | +50.0% | -33.9% | +21.2% |
| 6M | +11.7% | +67.3% | -55.6% | +18.7% |
| YTD | +44.2% | +43.6% | +0.6% | +51.4% |
| 1Y | +18.6% | +89.2% | -70.7% | +26.1% |
| All | +18.6% | +92.9% | -74.4% | +26.1% |
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