+97.0%
NTRA vs TD
+64.8%
+32.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.5% | +1.1% |
| 7D | +0.6% | +0.3% | +0.3% | +0.3% |
| 30D | +19.5% | +0.4% | +19.1% | +18.9% |
| 3M | +47.8% | +7.6% | +40.1% | +37.7% |
| 6M | +61.6% | +25.0% | +36.6% | +30.9% |
| YTD | +43.3% | +31.0% | +12.2% | +12.6% |
| 1Y | +97.0% | +65.2% | +31.9% | +14.9% |
| All | +97.0% | +64.8% | +32.2% | +14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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