+97.0%
NTRA vs WING
-65.5%
+162.6%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.1% | +0.2% |
| 7D | +0.6% | -3.9% | +4.4% | +0.9% |
| 30D | +19.5% | -11.6% | +31.1% | +20.6% |
| 3M | +47.8% | -24.2% | +72.0% | +50.6% |
| 6M | +61.6% | -54.1% | +115.7% | +72.7% |
| YTD | +43.3% | -53.9% | +97.2% | +53.1% |
| 1Y | +97.0% | -64.4% | +161.4% | +97.1% |
| All | +97.0% | -65.5% | +162.6% | +97.1% |
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