+99.0%
NTRA vs ALK
-1.1%
+100.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +8.8% | -8.1% | -1.1% |
| 7D | -7.9% | +12.4% | -20.3% | -10.3% |
| 30D | -8.1% | +2.1% | -10.2% | -8.6% |
| 3M | +42.1% | -23.9% | +66.0% | +52.1% |
| 6M | +84.8% | +8.2% | +76.6% | +76.8% |
| YTD | +70.7% | -20.5% | +91.2% | +72.1% |
| 1Y | +99.0% | -1.0% | +100.1% | +97.8% |
| All | +99.0% | -1.1% | +100.1% | +97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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