+97.0%
NTRA vs LH
+20.0%
+77.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.5% | +0.8% |
| 7D | +0.6% | -2.5% | +3.0% | +1.8% |
| 30D | +19.5% | +4.3% | +15.2% | +17.2% |
| 3M | +47.8% | +25.5% | +22.2% | +32.2% |
| 6M | +61.6% | +17.0% | +44.7% | +46.7% |
| YTD | +43.3% | +31.3% | +12.0% | +27.3% |
| 1Y | +97.0% | +20.0% | +77.1% | +79.9% |
| All | +97.0% | +20.0% | +77.0% | +79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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