+194.3%
NOK vs NTRA
+507.7%
-313.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.9% | +3.9% | +4.7% |
| 7D | +11.0% | +0.2% | +10.7% | +10.9% |
| 30D | +7.8% | +4.1% | +3.7% | +7.5% |
| 3M | -21.0% | +50.0% | -71.0% | -23.2% |
| 6M | +40.9% | +67.3% | -26.4% | +35.0% |
| YTD | +72.0% | +43.6% | +28.4% | +67.1% |
| 1Y | +140.9% | +89.2% | +51.7% | +127.5% |
| 3Y | +194.3% | +502.5% | -308.3% | +129.7% |
| All | +194.3% | +507.7% | -313.4% | +129.7% |
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 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