+41.8%
NTR vs FLR
+31.2%
+10.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.3% | +0.8% | -1.6% |
| 7D | +8.1% | +5.4% | +2.7% | +8.3% |
| 30D | +18.8% | +11.4% | +7.4% | +19.2% |
| 3M | +16.2% | +11.4% | +4.8% | +16.6% |
| 6M | +9.8% | +16.6% | -6.9% | +11.2% |
| YTD | +30.9% | +41.7% | -10.8% | +31.7% |
| 1Y | +41.8% | +35.4% | +6.3% | +43.3% |
| All | +41.8% | +31.2% | +10.5% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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