+56.5%
NTRA vs KVYO
-27.1%
+83.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | -0.5% | -14.1% | -14.6% |
| 7D | -25.0% | +2.8% | -27.8% | -25.1% |
| 30D | -21.5% | +19.0% | -40.4% | -22.3% |
| 3M | +17.1% | +23.8% | -6.7% | +14.9% |
| 6M | +44.4% | +31.0% | +13.4% | +40.0% |
| YTD | +35.6% | -36.2% | +71.8% | +38.1% |
| 1Y | +56.5% | -28.1% | +84.6% | +59.3% |
| All | +56.5% | -27.1% | +83.7% | +59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 KVYO 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