+45.8%
TNA vs NTRA
+92.9%
-47.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | +0.7% |
| 7D | -7.3% | +0.2% | -7.5% | -7.4% |
| 30D | -14.2% | +4.1% | -18.3% | -15.7% |
| 3M | -4.6% | +50.0% | -54.6% | -22.6% |
| 6M | +36.9% | +67.3% | -30.4% | +1.5% |
| YTD | +42.5% | +43.6% | -1.0% | +12.5% |
| 1Y | +45.8% | +89.2% | -43.5% | -11.1% |
| All | +45.8% | +92.9% | -47.2% | -11.1% |
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