+118.0%
NOK vs NTRA
+96.0%
+22.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.2% | +2.5% | +2.7% |
| 7D | -1.8% | +0.6% | -2.4% | -1.8% |
| 30D | +4.7% | +19.5% | -14.8% | +4.4% |
| 3M | -39.7% | +47.8% | -87.4% | -39.2% |
| 6M | +23.1% | +61.6% | -38.6% | +22.6% |
| YTD | +55.0% | +43.3% | +11.8% | +57.3% |
| 1Y | +118.0% | +97.0% | +21.0% | +117.3% |
| All | +118.0% | +96.0% | +22.0% | +117.3% |
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 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