+176.8%
MET vs NTRA
+1,735.1%
-1,558.3%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.9% | -1.7% | 0.0% |
| 7D | -0.8% | +1.6% | -2.3% | -0.9% |
| 30D | -1.4% | +3.8% | -5.1% | -1.8% |
| 3M | +12.5% | +48.2% | -35.7% | +7.7% |
| 6M | +37.1% | +61.0% | -23.9% | +29.7% |
| YTD | +23.8% | +44.2% | -20.4% | +18.2% |
| 1Y | +24.1% | +87.3% | -63.2% | +15.3% |
| 3Y | +65.2% | +509.4% | -444.2% | +35.0% |
| 5Y | +82.3% | +175.1% | -92.9% | +54.5% |
| 10Y | +241.6% | +3,203.1% | -2,961.5% | +108.2% |
| All | +176.8% | +1,735.1% | -1,558.3% | +69.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling