+97.0%
NTRA vs WETO
-98.9%
+195.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -20.8% | +21.0% | +0.2% |
| 7D | +0.6% | -55.4% | +56.0% | +0.6% |
| 30D | +19.5% | -48.5% | +68.0% | +19.5% |
| 3M | +47.8% | -97.5% | +145.3% | +53.5% |
| 6M | +61.6% | -94.2% | +155.8% | +63.3% |
| YTD | +43.3% | -97.0% | +140.3% | +41.5% |
| 1Y | +97.0% | -98.9% | +195.9% | +92.4% |
| All | +97.0% | -98.9% | +195.9% | +92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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