+2,423.9%
MUU vs NTRA
+158.8%
+2,265.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.3% | -8.1% | -8.5% |
| 7D | +3.6% | -0.5% | +4.0% | +4.0% |
| 30D | +22.3% | +4.3% | +18.0% | +19.2% |
| 3M | -8.2% | +50.6% | -58.8% | -31.7% |
| 6M | +256.3% | +63.9% | +192.4% | +132.4% |
| YTD | +534.4% | +42.4% | +492.0% | +368.6% |
| 1Y | +2,163.5% | +92.1% | +2,071.4% | +1,117.8% |
| All | +2,423.9% | +158.8% | +2,265.1% | +1,112.3% |
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