+99.0%
NTRA vs EAT
+109.8%
-10.8%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.3% | -5.7% | -0.3% |
| 7D | -7.9% | -0.1% | -7.7% | -7.9% |
| 30D | -8.1% | +13.5% | -21.7% | -9.8% |
| 3M | +42.1% | +1.0% | +41.1% | +41.0% |
| 6M | +84.8% | +57.3% | +27.6% | +66.6% |
| YTD | +70.7% | +53.6% | +17.1% | +57.0% |
| 1Y | +99.0% | +110.8% | -11.8% | +80.4% |
| All | +99.0% | +109.8% | -10.8% | +80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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