+1,735.1%
NTRA vs TSN
+58.8%
+1,676.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.0% | +2.9% | +2.3% |
| 7D | +1.6% | -7.3% | +8.9% | +4.1% |
| 30D | +3.8% | -8.6% | +12.4% | +6.9% |
| 3M | +48.2% | -7.5% | +55.8% | +51.4% |
| 6M | +61.0% | -14.1% | +75.1% | +67.7% |
| YTD | +44.2% | -9.4% | +53.6% | +46.6% |
| 1Y | +87.3% | -4.1% | +91.4% | +85.5% |
| 3Y | +509.4% | +10.3% | +499.1% | +453.5% |
| 5Y | +175.1% | -19.7% | +194.8% | +183.6% |
| 10Y | +3,203.1% | -7.0% | +3,210.1% | +2,709.3% |
| All | +1,735.1% | +58.8% | +1,676.2% | +1,292.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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