-8.6%
PATH vs NTRA
+59.4%
-68.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.1% | -3.3% | -0.9% |
| 7D | -2.7% | -15.4% | +12.7% | +1.2% |
| 30D | -3.7% | -20.0% | +16.3% | +1.5% |
| 3M | -13.8% | -0.5% | -13.2% | -15.0% |
| 6M | +20.3% | +64.9% | -44.6% | +0.4% |
| YTD | -20.8% | +39.9% | -60.7% | -28.9% |
| All | -8.6% | +59.4% | -68.0% | -18.4% |
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