-2.2%
LYV vs NTRA
+92.9%
-95.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.8% | 0.0% |
| 7D | -1.9% | +0.2% | -2.2% | -2.0% |
| 30D | -8.2% | +4.1% | -12.3% | -8.5% |
| 3M | -1.3% | +50.0% | -51.3% | -5.6% |
| 6M | +2.6% | +67.3% | -64.7% | -3.6% |
| YTD | +19.4% | +43.6% | -24.2% | +10.4% |
| 1Y | -2.2% | +89.2% | -91.5% | -9.7% |
| All | -2.2% | +92.9% | -95.2% | -9.7% |
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