+11.8%
NOW vs NTRA
+484.0%
-472.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.2% | -3.8% | -4.7% |
| 7D | -6.1% | +1.1% | -7.1% | -6.3% |
| 30D | +7.5% | +0.6% | +6.8% | +7.2% |
| 3M | +17.5% | +51.8% | -34.3% | +4.2% |
| 6M | +7.9% | +63.6% | -55.7% | -6.5% |
| YTD | -12.4% | +41.5% | -53.9% | -21.5% |
| 1Y | -28.6% | +93.6% | -122.2% | -40.9% |
| 3Y | +11.8% | +498.0% | -486.2% | -20.1% |
| All | +11.8% | +484.0% | -472.2% | -20.1% |
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