+172.7%
RCL vs NTRA
+502.5%
-329.8%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.0% | 0.0% |
| 7D | -2.5% | -0.5% | -2.0% | -2.4% |
| 30D | -15.7% | +4.3% | -20.0% | -16.6% |
| 3M | -3.6% | +50.6% | -54.3% | -14.8% |
| 6M | -8.7% | +63.9% | -72.6% | -21.7% |
| YTD | -6.2% | +42.4% | -48.5% | -16.9% |
| 1Y | -22.9% | +92.1% | -114.9% | -37.3% |
| All | +172.7% | +502.5% | -329.8% | +76.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling