+99.0%
NTRA vs WING
-23.2%
+122.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.7% | -3.1% | +0.4% |
| 7D | -7.9% | +21.0% | -28.8% | -9.1% |
| 30D | -8.1% | +56.9% | -65.0% | -11.3% |
| 3M | +42.1% | +38.4% | +3.7% | +38.3% |
| 6M | +84.8% | +12.0% | +72.9% | +84.3% |
| YTD | +70.7% | -29.2% | +99.9% | +80.2% |
| 1Y | +99.0% | -28.8% | +127.8% | +110.8% |
| All | +99.0% | -23.2% | +122.2% | +110.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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