+780.0%
NOW vs NTRA
+3,171.2%
-2,391.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | +0.3% |
| 7D | -9.9% | -0.5% | -9.4% | -9.8% |
| 30D | +2.8% | +4.3% | -1.4% | +1.8% |
| 3M | +23.7% | +50.6% | -27.0% | +12.1% |
| 6M | +12.5% | +63.9% | -51.4% | -0.3% |
| YTD | -14.4% | +42.4% | -56.7% | -21.9% |
| 1Y | -29.0% | +92.1% | -121.1% | -39.5% |
| 3Y | +9.3% | +501.7% | -492.4% | -28.8% |
| 5Y | +1.2% | +171.4% | -170.2% | -28.4% |
| All | +780.0% | +3,171.2% | -2,391.2% | +321.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling