+87.3%
NTRA vs EXPD
+56.9%
+30.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.3% | +0.6% | +1.9% |
| 7D | +1.6% | +1.2% | +0.4% | +1.6% |
| 30D | +3.8% | +5.2% | -1.4% | +3.7% |
| 3M | +48.2% | +13.2% | +35.0% | +48.5% |
| 6M | +61.0% | +30.3% | +30.6% | +60.8% |
| YTD | +44.2% | +27.0% | +17.2% | +44.5% |
| 1Y | +87.3% | +57.3% | +30.0% | +87.0% |
| All | +87.3% | +56.9% | +30.4% | +87.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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