+1,735.1%
NTRA vs EAT
+332.5%
+1,402.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.2% | +5.1% | +2.9% |
| 7D | +1.6% | -6.8% | +8.4% | +3.8% |
| 30D | +3.8% | -5.4% | +9.1% | +5.1% |
| 3M | +48.2% | +42.8% | +5.5% | +30.9% |
| 6M | +61.0% | +56.5% | +4.4% | +36.5% |
| YTD | +44.2% | +50.0% | -5.8% | +23.4% |
| 1Y | +87.3% | +38.3% | +49.0% | +62.6% |
| 3Y | +509.4% | +591.6% | -82.2% | +192.7% |
| 5Y | +175.1% | +312.6% | -137.5% | +48.4% |
| 10Y | +3,203.1% | +381.4% | +2,821.7% | +1,081.6% |
| All | +1,735.1% | +332.5% | +1,402.5% | +595.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling