+89.2%
NTRA vs RRC
+20.8%
+68.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +0.6% |
| 7D | +0.2% | -1.8% | +2.0% | 0.0% |
| 30D | +4.1% | +2.7% | +1.4% | +4.6% |
| 3M | +50.0% | +8.8% | +41.2% | +52.3% |
| 6M | +67.3% | -1.2% | +68.5% | +67.2% |
| YTD | +43.6% | +17.6% | +26.0% | +41.4% |
| 1Y | +89.2% | +18.4% | +70.8% | +92.4% |
| All | +89.2% | +20.8% | +68.4% | +92.4% |
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