+102.0%
META vs NTRA
+574.5%
-472.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.1% | +2.0% | +4.4% |
| 7D | +5.7% | -15.4% | +21.2% | +9.5% |
| 30D | -10.8% | -20.0% | +9.3% | -6.5% |
| 3M | +8.4% | -0.5% | +8.9% | +7.9% |
| 6M | +5.4% | +64.9% | -59.6% | -8.8% |
| YTD | -2.6% | +39.9% | -42.4% | -13.0% |
| 1Y | +3.5% | +60.5% | -57.0% | -11.4% |
| 3Y | +102.0% | +605.9% | -503.9% | +31.2% |
| All | +102.0% | +574.5% | -472.5% | +31.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling