+92.1%
NTRA vs AVAV
-36.6%
+128.7%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.5% | -5.7% | -2.1% |
| 7D | -0.5% | -0.1% | -0.4% | -0.5% |
| 30D | +4.3% | -25.0% | +29.3% | +9.7% |
| 3M | +50.6% | -15.0% | +65.6% | +54.0% |
| 6M | +63.9% | -33.6% | +97.6% | +73.4% |
| YTD | +42.4% | -39.2% | +81.6% | +48.4% |
| 1Y | +92.1% | -40.5% | +132.6% | +91.1% |
| All | +92.1% | -36.6% | +128.7% | +91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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