+2,396.1%
MUU vs NTRA
+161.0%
+2,235.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.7% |
| 7D | -8.2% | +0.2% | -8.5% | -8.3% |
| 30D | +10.2% | +4.1% | +6.1% | +7.4% |
| 3M | -26.5% | +50.0% | -76.5% | -45.2% |
| 6M | +227.2% | +67.3% | +159.9% | +110.0% |
| YTD | +527.4% | +43.6% | +483.8% | +360.9% |
| 1Y | +1,843.7% | +89.2% | +1,754.4% | +962.4% |
| All | +2,396.1% | +161.0% | +2,235.1% | +1,092.2% |
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 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