+171.7%
MPC vs NTRA
+484.0%
-312.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.2% | +3.5% | +2.3% |
| 7D | +3.9% | +1.1% | +2.8% | +3.8% |
| 30D | +33.8% | +0.6% | +33.1% | +33.7% |
| 3M | +49.9% | +51.8% | -2.0% | +47.4% |
| 6M | +80.9% | +63.6% | +17.3% | +76.7% |
| YTD | +147.4% | +41.5% | +105.9% | +143.8% |
| 1Y | +123.2% | +93.6% | +29.6% | +113.5% |
| 3Y | +171.7% | +498.0% | -326.3% | +135.8% |
| All | +171.7% | +484.0% | -312.3% | +135.8% |
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