+99.0%
NTRA vs GRMN
+40.7%
+58.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.5% | -5.9% | -1.4% |
| 7D | -7.9% | +6.1% | -14.0% | -9.6% |
| 30D | -8.1% | +1.3% | -9.4% | -8.7% |
| 3M | +42.1% | -5.6% | +47.7% | +44.5% |
| 6M | +84.8% | +22.2% | +62.6% | +73.4% |
| YTD | +70.7% | +44.3% | +26.4% | +53.8% |
| 1Y | +99.0% | +43.1% | +56.0% | +80.7% |
| All | +99.0% | +40.7% | +58.4% | +80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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