-0.9%
UAL vs NTRA
+84.8%
-85.7%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.1% |
| 7D | -2.0% | -0.5% | -1.5% | -1.8% |
| 30D | -15.7% | +4.3% | -20.0% | -17.0% |
| 3M | +3.6% | +50.6% | -47.0% | -13.1% |
| 6M | +16.9% | +63.9% | -47.0% | -7.4% |
| YTD | -4.8% | +42.4% | -47.1% | -21.3% |
| 1Y | -0.9% | +92.1% | -93.0% | -28.4% |
| All | -0.9% | +84.8% | -85.7% | -28.4% |
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