+89.2%
NTRA vs RSG
-1.5%
+90.7%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.8% |
| 7D | +0.2% | 0.0% | +0.2% | +0.2% |
| 30D | +4.1% | +4.0% | +0.1% | +3.8% |
| 3M | +50.0% | +7.4% | +42.7% | +48.7% |
| 6M | +67.3% | +0.1% | +67.2% | +65.4% |
| YTD | +43.6% | +6.0% | +37.6% | +43.6% |
| 1Y | +89.2% | -3.0% | +92.2% | +91.6% |
| All | +89.2% | -1.5% | +90.7% | +91.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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