+199.8%
MPC vs NTRA
+562.3%
-362.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.5% |
| 7D | +11.2% | +2.7% | +8.5% | +11.2% |
| 30D | -14.5% | -19.2% | +4.7% | -14.1% |
| 3M | +16.7% | +2.7% | +14.0% | +16.5% |
| 6M | +67.6% | +63.4% | +4.2% | +64.4% |
| YTD | +157.9% | +39.3% | +118.6% | +154.7% |
| 1Y | +116.7% | +59.0% | +57.6% | +111.1% |
| 3Y | +199.8% | +557.4% | -357.6% | +157.5% |
| All | +199.8% | +562.3% | -362.5% | +157.5% |
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 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