+5.6%
META vs NTRA
+54.6%
-49.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.2% | +4.1% | +3.0% |
| 7D | +5.2% | +2.7% | +2.5% | +4.8% |
| 30D | -13.0% | -19.2% | +6.2% | -10.8% |
| 3M | +7.9% | +2.7% | +5.3% | +8.0% |
| 6M | +4.2% | +63.4% | -59.1% | -2.5% |
| YTD | -2.5% | +39.3% | -41.8% | -9.4% |
| 1Y | +5.6% | +59.0% | -53.4% | -4.8% |
| All | +5.6% | +54.6% | -49.0% | -4.8% |
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