+89.2%
NTRA vs KMX
+3.5%
+85.8%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.5% | +0.8% |
| 7D | +0.2% | -3.1% | +3.3% | +0.5% |
| 30D | +4.1% | +4.4% | -0.3% | +3.8% |
| 3M | +50.0% | +18.9% | +31.1% | +48.0% |
| 6M | +67.3% | +44.3% | +23.0% | +60.4% |
| YTD | +43.6% | +58.7% | -15.1% | +36.8% |
| 1Y | +89.2% | +0.1% | +89.1% | +85.0% |
| All | +89.2% | +3.5% | +85.8% | +85.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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