+65.1%
RSP vs NTRA
+562.3%
-497.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.3% |
| 7D | +2.4% | +2.7% | -0.3% | +2.1% |
| 30D | +4.3% | -19.2% | +23.4% | +6.5% |
| 3M | -0.3% | +2.7% | -3.0% | -1.1% |
| 6M | +9.8% | +63.4% | -53.5% | +2.3% |
| YTD | +16.8% | +39.3% | -22.5% | +10.3% |
| 1Y | +19.5% | +59.0% | -39.5% | +10.6% |
| 3Y | +65.1% | +557.4% | -492.2% | +21.0% |
| All | +65.1% | +562.3% | -497.1% | +21.0% |
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