+70.9%
NVT vs NTRA
+96.0%
-25.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.6% |
| 7D | +5.1% | +0.6% | +4.5% | +5.0% |
| 30D | -3.7% | +19.5% | -23.2% | -6.7% |
| 3M | -10.1% | +47.8% | -57.9% | -16.4% |
| 6M | +37.5% | +61.6% | -24.2% | +23.7% |
| YTD | +53.7% | +43.3% | +10.5% | +41.9% |
| 1Y | +70.9% | +97.0% | -26.2% | +47.1% |
| All | +70.9% | +96.0% | -25.1% | +47.1% |
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