+124.6%
UAL vs NTRA
+510.2%
-385.6%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.9% | -2.9% | -1.7% |
| 7D | -1.1% | +1.6% | -2.7% | -1.7% |
| 30D | -13.4% | +3.8% | -17.2% | -14.7% |
| 3M | -2.3% | +48.2% | -50.5% | -16.6% |
| 6M | +13.3% | +61.0% | -47.6% | -7.3% |
| YTD | -4.2% | +44.2% | -48.4% | -18.7% |
| 1Y | +1.4% | +87.3% | -85.9% | -22.1% |
| All | +124.6% | +510.2% | -385.6% | +20.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling