+1,735.1%
NTRA vs LEN
+83.9%
+1,651.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.5% | +1.4% | +1.7% |
| 7D | +1.6% | -3.4% | +5.0% | +2.9% |
| 30D | +3.8% | -5.7% | +9.4% | +6.0% |
| 3M | +48.2% | -12.2% | +60.5% | +55.5% |
| 6M | +61.0% | -18.3% | +79.2% | +73.0% |
| YTD | +44.2% | -20.2% | +64.4% | +54.6% |
| 1Y | +87.3% | -40.1% | +127.3% | +123.4% |
| 3Y | +509.4% | -26.2% | +535.6% | +534.1% |
| 5Y | +175.1% | -9.8% | +185.0% | +157.6% |
| 10Y | +3,203.1% | +109.1% | +3,094.0% | +1,899.8% |
| All | +1,735.1% | +83.9% | +1,651.1% | +1,030.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 all: compounded portfolio wealth divided by compounded LEN 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…
all analysis · Full analysis span regression · 6 months rolling