+364.9%
MXL vs NTRA
+92.9%
+272.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.9% | +6.7% | +7.3% |
| 7D | +18.9% | +0.2% | +18.6% | +18.8% |
| 30D | +0.3% | +4.1% | -3.8% | -0.5% |
| 3M | -8.0% | +50.0% | -58.1% | -13.1% |
| 6M | +341.2% | +67.3% | +273.9% | +294.9% |
| YTD | +327.8% | +43.6% | +284.2% | +301.6% |
| 1Y | +364.9% | +89.2% | +275.7% | +231.1% |
| All | +364.9% | +92.9% | +272.0% | +231.1% |
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