+3,059.8%
NTRA vs ET
+177.0%
+2,882.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.2% |
| 7D | +0.2% | +0.2% | 0.0% | +0.1% |
| 30D | +4.1% | +2.9% | +1.2% | +2.6% |
| 3M | +50.0% | +16.8% | +33.2% | +38.6% |
| 6M | +67.3% | +18.9% | +48.4% | +52.5% |
| YTD | +43.6% | +37.7% | +5.9% | +21.4% |
| 1Y | +89.2% | +32.4% | +56.8% | +62.8% |
| 3Y | +502.5% | +99.5% | +403.1% | +319.7% |
| 5Y | +173.8% | +244.0% | -70.2% | +47.2% |
| All | +3,059.8% | +177.0% | +2,882.8% | +1,605.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 10y: compounded portfolio wealth divided by compounded ET 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…
10y analysis · Full analysis span regression · 6 months rolling