+97.0%
NTRA vs RUN
-46.2%
+143.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | +0.6% | +1.3% | -0.7% | +0.4% |
| 30D | +19.5% | -15.3% | +34.8% | +21.9% |
| 3M | +47.8% | -40.0% | +87.8% | +55.1% |
| 6M | +61.6% | -27.0% | +88.6% | +66.9% |
| YTD | +43.3% | -51.7% | +94.9% | +51.4% |
| 1Y | +97.0% | -45.9% | +142.9% | +106.3% |
| All | +97.0% | -46.2% | +143.2% | +106.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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