-14.3%
META vs NTRA
+97.0%
-111.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.9% | +4.7% | +6.4% |
| 7D | +10.3% | +1.6% | +8.7% | +10.1% |
| 30D | +9.9% | +3.8% | +6.1% | +9.4% |
| 3M | +11.9% | +48.2% | -36.3% | +6.0% |
| 6M | +1.2% | +61.0% | -59.8% | -6.6% |
| YTD | -0.8% | +44.2% | -45.0% | -7.8% |
| 1Y | -14.3% | +87.3% | -101.6% | -24.5% |
| All | -14.3% | +97.0% | -111.4% | -24.5% |
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