+548.8%
MU vs NTRA
+92.9%
+455.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.3% |
| 7D | -4.1% | +0.2% | -4.3% | -4.1% |
| 30D | +7.0% | +4.1% | +2.9% | +6.4% |
| 3M | -2.1% | +50.0% | -52.1% | -7.2% |
| 6M | +133.1% | +67.3% | +65.8% | +112.5% |
| YTD | +241.9% | +43.6% | +198.3% | +231.8% |
| 1Y | +548.8% | +89.2% | +459.5% | +431.8% |
| All | +548.8% | +92.9% | +455.8% | +431.8% |
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 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