+54.7%
NTRA vs ALLE
+15.9%
+38.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +2.4% |
| 7D | -18.2% | -0.8% | -17.4% | -18.1% |
| 30D | -19.6% | +27.4% | -47.0% | -22.0% |
| 3M | +2.3% | +13.8% | -11.6% | +0.9% |
| 6M | +60.6% | +45.5% | +15.1% | +50.4% |
| YTD | +39.6% | +21.4% | +18.2% | +27.9% |
| 1Y | +54.7% | +15.4% | +39.4% | +43.0% |
| All | +54.7% | +15.9% | +38.8% | +43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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