+99.0%
NTRA vs CNI
+37.5%
+61.5%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.1% | -1.5% | +0.6% |
| 7D | -7.9% | +3.7% | -11.6% | -7.9% |
| 30D | -8.1% | +8.1% | -16.2% | -8.4% |
| 3M | +42.1% | +1.9% | +40.2% | +41.8% |
| 6M | +84.8% | +19.2% | +65.6% | +83.6% |
| YTD | +70.7% | +32.7% | +38.0% | +77.5% |
| 1Y | +99.0% | +37.0% | +62.0% | +109.0% |
| All | +99.0% | +37.5% | +61.5% | +109.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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