+97.0%
NTRA vs ARWR
+208.4%
-111.3%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.3% | +0.2% |
| 7D | +0.6% | +1.7% | -1.1% | +0.2% |
| 30D | +19.5% | -0.7% | +20.2% | +19.8% |
| 3M | +47.8% | +14.9% | +32.9% | +43.1% |
| 6M | +61.6% | +32.6% | +29.0% | +52.3% |
| YTD | +43.3% | +30.0% | +13.2% | +35.3% |
| 1Y | +97.0% | +208.4% | -111.3% | +70.2% |
| All | +97.0% | +208.4% | -111.3% | +70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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