+5,451.2%
MU vs NTRA
+1,723.2%
+3,727.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.2% | +5.9% | +6.1% |
| 7D | +9.0% | +0.6% | +8.4% | +8.8% |
| 30D | +13.8% | +19.5% | -5.7% | +8.8% |
| 3M | +2.1% | +47.8% | -45.7% | -6.8% |
| 6M | +153.8% | +61.6% | +92.2% | +124.2% |
| YTD | +256.4% | +43.3% | +213.1% | +222.7% |
| 1Y | +719.8% | +97.0% | +622.7% | +590.2% |
| 3Y | +1,360.4% | +424.9% | +935.4% | +889.4% |
| 5Y | +1,312.4% | +165.2% | +1,147.2% | +910.4% |
| 10Y | +6,142.6% | +3,114.3% | +3,028.3% | +2,595.8% |
| All | +5,451.2% | +1,723.2% | +3,727.9% | +2,206.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling