+186.8%
UAL vs NTRA
+562.3%
-375.5%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.6% | -1.3% |
| 7D | -3.0% | +2.7% | -5.8% | -4.0% |
| 30D | +10.5% | -19.2% | +29.6% | +17.7% |
| 3M | -13.5% | +2.7% | -16.2% | -16.2% |
| 6M | +14.2% | +63.4% | -49.1% | -9.5% |
| YTD | -2.2% | +39.3% | -41.5% | -18.7% |
| 1Y | +12.5% | +59.0% | -46.5% | -11.5% |
| 3Y | +186.8% | +557.4% | -370.5% | +34.6% |
| All | +186.8% | +562.3% | -375.5% | +34.6% |
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