-25.1%
RCL vs NTRA
+96.0%
-121.1%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | -5.1% | +0.6% | -5.7% | -5.2% |
| 30D | -19.0% | +19.5% | -38.5% | -22.5% |
| 3M | -9.6% | +47.8% | -57.3% | -19.1% |
| 6M | -6.7% | +61.6% | -68.3% | -19.7% |
| YTD | -3.9% | +43.3% | -47.2% | -17.4% |
| 1Y | -25.1% | +97.0% | -122.1% | -37.6% |
| All | -25.1% | +96.0% | -121.1% | -37.6% |
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