+76.0%
NTRA vs IRE
-85.1%
+161.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | 0.0% | +0.8% |
| 7D | +0.2% | -4.5% | +4.7% | +0.4% |
| 30D | +4.1% | -7.8% | +11.9% | +4.0% |
| 3M | +50.0% | -60.0% | +110.0% | +51.0% |
| 6M | +67.3% | -48.3% | +115.6% | +60.9% |
| YTD | +43.6% | -54.5% | +98.0% | +37.1% |
| All | +76.0% | -85.1% | +161.1% | +71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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