+82.5%
NUE vs NTRA
+96.0%
-13.5%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.5% |
| 7D | +4.2% | +0.6% | +3.6% | +4.2% |
| 30D | -5.0% | +19.5% | -24.5% | -5.3% |
| 3M | -0.2% | +47.8% | -48.0% | -1.4% |
| 6M | +49.1% | +61.6% | -12.5% | +45.6% |
| YTD | +61.0% | +43.3% | +17.7% | +56.3% |
| 1Y | +82.5% | +97.0% | -14.5% | +81.2% |
| All | +82.5% | +96.0% | -13.5% | +81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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