-6.9%
LVS vs NTRA
+507.7%
-514.6%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.3% | +0.4% |
| 7D | -3.5% | +0.2% | -3.7% | -3.5% |
| 30D | -6.2% | +4.1% | -10.3% | -6.8% |
| 3M | -14.8% | +50.0% | -64.9% | -20.3% |
| 6M | -20.9% | +67.3% | -88.2% | -27.7% |
| YTD | -33.0% | +43.6% | -76.6% | -37.5% |
| 1Y | -20.0% | +89.2% | -109.3% | -28.8% |
| 3Y | -6.9% | +502.5% | -509.5% | -25.2% |
| All | -6.9% | +507.7% | -514.6% | -25.2% |
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