+99.0%
NTRA vs ZBRA
+25.3%
+73.8%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | +0.5% |
| 7D | -7.9% | -13.6% | +5.7% | -6.2% |
| 30D | -8.1% | -11.5% | +3.4% | -6.8% |
| 3M | +42.1% | -9.9% | +52.0% | +43.7% |
| 6M | +84.8% | +48.6% | +36.2% | +76.0% |
| YTD | +70.7% | +36.9% | +33.8% | +61.7% |
| 1Y | +99.0% | +27.7% | +71.4% | +92.3% |
| All | +99.0% | +25.3% | +73.8% | +92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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