+72.9%
PBR vs NTRA
+99.0%
-26.1%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +0.6% | -7.6% | -6.9% |
| 7D | -11.0% | -7.9% | -3.1% | -11.5% |
| 30D | -18.8% | -8.1% | -10.6% | -19.2% |
| 3M | +7.8% | +42.1% | -34.3% | +12.9% |
| 6M | -7.6% | +84.8% | -92.4% | -0.3% |
| YTD | +72.7% | +70.7% | +2.0% | +85.3% |
| 1Y | +72.9% | +99.0% | -26.1% | +88.6% |
| All | +72.9% | +99.0% | -26.1% | +88.6% |
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