-16.1%
TEAM vs NTRA
+502.5%
-518.6%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.3% | +1.6% |
| 7D | -7.8% | -0.5% | -7.3% | -7.6% |
| 30D | +16.5% | +4.3% | +12.3% | +14.3% |
| 3M | +96.2% | +50.6% | +45.5% | +68.0% |
| 6M | +130.2% | +63.9% | +66.3% | +88.7% |
| YTD | +10.7% | +42.4% | -31.6% | -4.3% |
| 1Y | +3.0% | +92.1% | -89.1% | -20.7% |
| All | -16.1% | +502.5% | -518.6% | -55.9% |
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