+59.0%
NTRA vs ALLE
+15.3%
+43.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.3% |
| 7D | +2.7% | +3.6% | -0.8% | +2.3% |
| 30D | -19.2% | +25.9% | -45.1% | -21.2% |
| 3M | +2.7% | +15.8% | -13.1% | +1.2% |
| 6M | +63.4% | +48.1% | +15.3% | +53.7% |
| YTD | +39.3% | +22.0% | +17.3% | +29.1% |
| 1Y | +59.0% | +18.0% | +41.0% | +46.5% |
| All | +59.0% | +15.3% | +43.7% | +46.5% |
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