+652.2%
RGTI vs NTRA
+507.7%
+144.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.1% | +0.2% |
| 7D | +0.5% | +0.2% | +0.2% | +0.2% |
| 30D | -17.1% | +4.1% | -21.2% | -19.2% |
| 3M | -26.0% | +50.0% | -76.0% | -44.3% |
| 6M | -9.9% | +67.3% | -77.2% | -38.8% |
| YTD | -31.1% | +43.6% | -74.6% | -48.1% |
| 1Y | -8.5% | +89.2% | -97.8% | -42.9% |
| 3Y | +652.2% | +502.5% | +149.7% | +151.2% |
| All | +652.2% | +507.7% | +144.6% | +151.2% |
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