+1,171.8%
MPC vs NTRA
+2,761.8%
-1,590.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.6% |
| 7D | +11.2% | +2.7% | +8.5% | +10.9% |
| 30D | -14.5% | -19.2% | +4.7% | -12.5% |
| 3M | +16.7% | +2.7% | +14.0% | +15.8% |
| 6M | +67.6% | +63.4% | +4.2% | +55.6% |
| YTD | +157.9% | +39.3% | +118.6% | +142.4% |
| 1Y | +116.7% | +59.0% | +57.6% | +99.8% |
| 3Y | +199.8% | +557.4% | -357.6% | +121.3% |
| 5Y | +604.4% | +177.4% | +427.0% | +455.4% |
| All | +1,171.8% | +2,761.8% | -1,590.0% | +585.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling