+7.0%
NET vs NTRA
+85.0%
-78.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -7.0% | -1.3% | -5.1% |
| 7D | -21.2% | -16.6% | -4.6% | -14.5% |
| 30D | -31.1% | -9.2% | -21.9% | -27.9% |
| 3M | -16.5% | +32.5% | -49.0% | -25.8% |
| 6M | 0.0% | +75.9% | -75.9% | -21.2% |
| YTD | +24.0% | +58.8% | -34.8% | +2.3% |
| 1Y | +7.0% | +82.0% | -75.0% | -17.9% |
| All | +7.0% | +85.0% | -78.0% | -17.9% |
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