+99.0%
NTRA vs RRC
+44.7%
+54.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.5% | +4.2% | 0.0% |
| 7D | -7.9% | -6.8% | -1.1% | -8.9% |
| 30D | -8.1% | +34.7% | -42.9% | -2.6% |
| 3M | +42.1% | +31.5% | +10.6% | +50.5% |
| 6M | +84.8% | +21.8% | +63.1% | +93.5% |
| YTD | +70.7% | +48.9% | +21.8% | +76.0% |
| 1Y | +99.0% | +42.1% | +57.0% | +109.8% |
| All | +99.0% | +44.7% | +54.4% | +109.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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