+99.0%
NTRA vs LNT
+13.9%
+85.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.3% | -1.7% | +1.2% |
| 7D | -7.9% | +7.2% | -15.0% | -6.5% |
| 30D | -8.1% | +15.6% | -23.8% | -5.9% |
| 3M | +42.1% | +5.2% | +36.9% | +44.9% |
| 6M | +84.8% | +1.7% | +83.2% | +88.0% |
| YTD | +70.7% | +17.0% | +53.7% | +77.7% |
| 1Y | +99.0% | +14.2% | +84.8% | +109.2% |
| All | +99.0% | +13.9% | +85.1% | +109.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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