+3,059.8%
NTRA vs A
+256.4%
+2,803.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.7% | -1.8% | -1.2% |
| 7D | +0.2% | -2.6% | +2.8% | +2.2% |
| 30D | +4.1% | -0.9% | +5.0% | +4.7% |
| 3M | +50.0% | +13.6% | +36.4% | +35.5% |
| 6M | +67.3% | +27.8% | +39.5% | +36.8% |
| YTD | +43.6% | +8.6% | +35.0% | +32.8% |
| 1Y | +89.2% | +16.9% | +72.4% | +63.8% |
| 3Y | +502.5% | +32.9% | +469.6% | +344.9% |
| 5Y | +173.8% | -14.1% | +187.9% | +189.3% |
| All | +3,059.8% | +256.4% | +2,803.3% | +1,159.7% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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