-38.7%
NOW vs NTRA
+99.0%
-137.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.5% |
| 7D | -27.5% | -7.9% | -19.7% | -26.5% |
| 30D | -20.0% | -8.1% | -11.9% | -18.9% |
| 3M | -7.9% | +42.1% | -50.0% | -17.6% |
| 6M | +18.3% | +84.8% | -66.5% | -3.6% |
| YTD | -29.0% | +70.7% | -99.7% | -41.1% |
| 1Y | -38.7% | +99.0% | -137.8% | -49.3% |
| All | -38.7% | +99.0% | -137.8% | -49.3% |
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