+2,124.8%
PWR vs NTRA
+1,735.1%
+389.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.9% | -3.8% | -2.2% |
| 7D | +2.7% | +1.6% | +1.1% | +2.4% |
| 30D | -5.1% | +3.8% | -8.9% | -5.7% |
| 3M | -9.4% | +48.2% | -57.6% | -15.1% |
| 6M | +10.4% | +61.0% | -50.5% | +1.6% |
| YTD | +48.6% | +44.2% | +4.5% | +38.9% |
| 1Y | +68.0% | +87.3% | -19.3% | +50.8% |
| 3Y | +204.7% | +509.4% | -304.7% | +127.8% |
| 5Y | +451.9% | +175.1% | +276.8% | +332.8% |
| 10Y | +2,425.3% | +3,203.1% | -777.8% | +1,279.8% |
| All | +2,124.8% | +1,735.1% | +389.8% | +1,099.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling