+10.7%
TTMI vs NTRA
+99.0%
-88.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +0.6% | -10.7% | -10.3% |
| 7D | -19.2% | -7.9% | -11.3% | -16.8% |
| 30D | -44.9% | -8.1% | -36.8% | -43.1% |
| 3M | -44.7% | +42.1% | -86.8% | -49.7% |
| 6M | -53.4% | +84.8% | -138.2% | -61.7% |
| YTD | +6.3% | +70.7% | -64.3% | -10.4% |
| 1Y | +10.7% | +99.0% | -88.4% | -24.3% |
| All | +10.7% | +99.0% | -88.4% | -24.3% |
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