+51.0%
NTRA vs COMP
+16.2%
+34.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -7.4% | +4.8% | -1.5% |
| 7D | -19.7% | +7.2% | -26.9% | -20.8% |
| 30D | -22.1% | +6.4% | -28.5% | -23.3% |
| 3M | -2.0% | -19.4% | +17.4% | +1.6% |
| 6M | +60.6% | +14.6% | +46.1% | +53.8% |
| YTD | +36.2% | -5.5% | +41.7% | +30.7% |
| 1Y | +51.0% | +13.7% | +37.3% | +44.5% |
| All | +51.0% | +16.2% | +34.8% | +44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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