+740.1%
TEAM vs NTRA
+3,164.2%
-2,424.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.2% | -5.7% | -6.6% |
| 7D | -5.7% | +1.1% | -6.7% | -5.9% |
| 30D | +18.3% | +0.6% | +17.7% | +18.0% |
| 3M | +80.2% | +51.8% | +28.4% | +61.3% |
| 6M | +111.0% | +63.6% | +47.4% | +83.6% |
| YTD | +8.8% | +41.5% | -32.7% | -1.6% |
| 1Y | +2.2% | +93.6% | -91.5% | -15.2% |
| 3Y | -14.6% | +498.0% | -512.7% | -48.2% |
| 5Y | -53.8% | +172.5% | -226.2% | -69.4% |
| 10Y | +475.2% | +2,960.8% | -2,485.6% | +145.1% |
| All | +740.1% | +3,164.2% | -2,424.2% | +262.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling