+17.1%
MCHP vs NTRA
+92.9%
-75.8%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.9% | +2.8% | +3.4% |
| 7D | 0.0% | +0.2% | -0.2% | 0.0% |
| 30D | -6.0% | +4.1% | -10.1% | -7.1% |
| 3M | -19.7% | +50.0% | -69.7% | -26.8% |
| 6M | +14.0% | +67.3% | -53.3% | +0.5% |
| YTD | +18.4% | +43.6% | -25.2% | +7.5% |
| 1Y | +17.1% | +89.2% | -72.1% | -4.1% |
| All | +17.1% | +92.9% | -75.8% | -4.1% |
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