+1,735.1%
NTRA vs WING
+440.0%
+1,295.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.0% | +0.9% | +1.5% |
| 7D | +1.6% | -2.3% | +3.9% | +2.4% |
| 30D | +3.8% | -5.6% | +9.4% | +5.1% |
| 3M | +48.2% | -22.9% | +71.2% | +59.3% |
| 6M | +61.0% | -50.4% | +111.4% | +100.1% |
| YTD | +44.2% | -53.3% | +97.5% | +79.5% |
| 1Y | +87.3% | -61.2% | +148.5% | +146.0% |
| 3Y | +509.4% | -30.1% | +539.5% | +457.5% |
| 5Y | +175.1% | -35.0% | +210.1% | +140.1% |
| 10Y | +3,203.1% | +375.5% | +2,827.6% | +1,485.6% |
| All | +1,735.1% | +440.0% | +1,295.0% | +720.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling