+1,735.1%
NTRA vs RRC
-9.1%
+1,744.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.0% |
| 7D | +1.6% | -1.7% | +3.3% | +1.9% |
| 30D | +3.8% | +3.6% | +0.2% | +3.2% |
| 3M | +48.2% | +8.8% | +39.4% | +45.9% |
| 6M | +61.0% | +0.8% | +60.2% | +59.7% |
| YTD | +44.2% | +19.0% | +25.2% | +39.0% |
| 1Y | +87.3% | +22.9% | +64.4% | +79.1% |
| 3Y | +509.4% | +32.3% | +477.1% | +469.8% |
| 5Y | +175.1% | +151.6% | +23.6% | +127.6% |
| 10Y | +3,203.1% | +5.5% | +3,197.6% | +2,388.7% |
| All | +1,735.1% | -9.1% | +1,744.1% | +1,207.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling