+2,981.5%
MUU vs NTRA
+96.0%
+2,885.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.2% | +11.4% | +11.6% |
| 7D | +17.4% | +0.6% | +16.8% | +17.2% |
| 30D | +24.0% | +19.5% | +4.5% | +17.3% |
| 3M | -23.9% | +47.8% | -71.7% | -31.4% |
| 6M | +284.4% | +61.6% | +222.8% | +225.3% |
| YTD | +583.7% | +43.3% | +540.5% | +543.2% |
| 1Y | +2,981.5% | +97.0% | +2,884.4% | +2,002.1% |
| All | +2,981.5% | +96.0% | +2,885.5% | +2,002.1% |
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