+498.0%
NTRA vs P
+159.9%
+338.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.9% | -1.6% |
| 7D | +1.1% | +7.8% | -6.8% | -0.8% |
| 30D | +0.6% | +12.3% | -11.7% | -3.0% |
| 3M | +51.8% | +37.1% | +14.7% | +38.2% |
| 6M | +63.6% | +66.1% | -2.5% | +38.4% |
| YTD | +41.5% | +50.9% | -9.4% | +21.5% |
| 1Y | +93.6% | +27.2% | +66.4% | +69.3% |
| 3Y | +498.0% | +158.7% | +339.4% | +251.6% |
| All | +498.0% | +159.9% | +338.2% | +251.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling