+12.6%
MGY vs NTRA
+85.0%
-72.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -7.0% | +7.6% | +0.2% |
| 7D | -10.3% | -16.6% | +6.3% | -11.4% |
| 30D | -1.8% | -9.2% | +7.5% | -2.2% |
| 3M | -0.1% | +32.5% | -32.6% | +2.8% |
| 6M | -22.8% | +75.9% | -98.7% | -16.8% |
| YTD | +9.5% | +58.8% | -49.3% | +15.2% |
| 1Y | +12.6% | +82.0% | -69.4% | +18.7% |
| All | +12.6% | +85.0% | -72.4% | +18.7% |
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