+303.5%
MXL vs NTRA
+96.0%
+207.5%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.2% | +5.4% | +5.5% |
| 7D | +1.6% | +0.6% | +1.0% | +1.5% |
| 30D | -7.0% | +19.5% | -26.5% | -10.7% |
| 3M | -33.4% | +47.8% | -81.2% | -37.0% |
| 6M | +260.2% | +61.6% | +198.5% | +226.3% |
| YTD | +260.0% | +43.3% | +216.7% | +238.0% |
| 1Y | +303.5% | +97.0% | +206.4% | +192.7% |
| All | +303.5% | +96.0% | +207.5% | +192.7% |
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