+59.0%
NTRA vs P
+23.6%
+35.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.7% | -1.0% |
| 7D | +2.7% | +11.6% | -8.9% | +1.4% |
| 30D | -19.2% | -23.7% | +4.5% | -17.1% |
| 3M | +2.7% | -8.0% | +10.7% | +3.3% |
| 6M | +63.4% | +27.9% | +35.5% | +58.8% |
| YTD | +39.3% | +61.2% | -21.9% | +30.9% |
| 1Y | +59.0% | +28.6% | +30.4% | +49.2% |
| All | +59.0% | +23.6% | +35.4% | +49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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