+567.5%
NTRA vs RACE
+26.8%
+540.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.9% | -2.4% |
| 7D | -19.7% | +0.2% | -20.0% | -19.7% |
| 30D | -22.1% | +6.6% | -28.8% | -23.6% |
| 3M | -2.0% | +2.2% | -4.2% | -2.7% |
| 6M | +60.6% | +22.4% | +38.2% | +50.5% |
| YTD | +36.2% | +13.8% | +22.4% | +29.6% |
| 1Y | +51.0% | +2.2% | +48.8% | +48.1% |
| 3Y | +567.5% | +25.6% | +541.8% | +492.7% |
| All | +567.5% | +26.8% | +540.7% | +492.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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