+82.0%
NTRA vs TPG
-8.6%
+90.5%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -6.8% | -0.2% | -5.8% |
| 7D | -16.6% | -2.5% | -14.1% | -16.1% |
| 30D | -9.2% | +3.9% | -13.1% | -9.7% |
| 3M | +32.5% | -1.4% | +33.8% | +32.5% |
| 6M | +75.9% | +5.0% | +71.0% | +73.3% |
| YTD | +58.8% | -24.0% | +82.8% | +53.6% |
| 1Y | +82.0% | -8.3% | +90.2% | +79.3% |
| All | +82.0% | -8.6% | +90.5% | +79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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