+542.7%
NTRA vs AVAV
+1.0%
+541.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.7% | +0.1% | -2.2% |
| 7D | -19.7% | 0.0% | -19.7% | -19.9% |
| 30D | -22.1% | -9.9% | -12.2% | -21.1% |
| 3M | -2.0% | -34.7% | +32.7% | +4.2% |
| 6M | +60.6% | -26.6% | +87.2% | +66.1% |
| YTD | +36.2% | -48.9% | +85.1% | +46.0% |
| 1Y | +51.0% | -63.0% | +114.0% | +68.4% |
| All | +542.7% | +1.0% | +541.7% | +514.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling