+88.6%
TGT vs NTRA
+99.0%
-10.4%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.6% | +5.0% | +5.6% |
| 7D | +9.5% | -7.9% | +17.4% | +9.5% |
| 30D | +6.6% | -8.1% | +14.7% | +6.7% |
| 3M | +11.0% | +42.1% | -31.1% | +10.0% |
| 6M | +29.9% | +84.8% | -55.0% | +28.3% |
| YTD | +71.4% | +70.7% | +0.8% | +66.1% |
| 1Y | +88.6% | +99.0% | -10.4% | +87.1% |
| All | +88.6% | +99.0% | -10.4% | +87.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling