+327.1%
NET vs NTRA
+428.0%
-100.9%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.1% | -2.0% |
| 7D | -7.0% | +0.6% | -7.6% | -7.2% |
| 30D | -4.8% | +19.5% | -24.3% | -11.6% |
| 3M | +3.8% | +47.8% | -43.9% | -11.7% |
| 6M | +50.0% | +61.6% | -11.6% | +23.6% |
| YTD | +41.5% | +43.3% | -1.8% | +21.5% |
| 1Y | +32.8% | +97.0% | -64.2% | +1.5% |
| All | +327.1% | +428.0% | -100.9% | +111.6% |
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