+494.4%
TEAM vs NTRA
+3,199.2%
-2,704.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.2% |
| 7D | -5.2% | +0.2% | -5.4% | -5.3% |
| 30D | +15.8% | +4.1% | +11.7% | +14.3% |
| 3M | +101.5% | +50.0% | +51.4% | +80.1% |
| 6M | +138.2% | +67.3% | +70.9% | +104.7% |
| YTD | +10.8% | +43.6% | -32.8% | -0.7% |
| 1Y | +1.7% | +89.2% | -87.6% | -15.9% |
| 3Y | -16.0% | +502.5% | -518.6% | -50.4% |
| 5Y | -52.7% | +173.8% | -226.5% | -69.4% |
| All | +494.4% | +3,199.2% | -2,704.8% | +143.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling