+61.0%
NTRA vs XPO
+0.1%
+60.9%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.1% | +5.0% | +2.4% |
| 7D | +1.6% | -0.9% | +2.5% | +1.7% |
| 30D | +3.8% | -8.1% | +11.9% | +5.2% |
| 3M | +48.2% | -19.0% | +67.3% | +53.0% |
| 6M | +61.0% | -5.2% | +66.1% | +54.0% |
| All | +61.0% | +0.1% | +60.9% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 6mo: compounded portfolio wealth divided by compounded XPO 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…
6mo analysis · Full analysis span regression · 6 months rolling