+32.6%
UNP vs NTRA
+96.0%
-63.4%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.2% |
| 7D | -5.3% | +0.6% | -5.9% | -5.3% |
| 30D | -1.5% | +19.5% | -21.1% | -0.9% |
| 3M | +10.3% | +47.8% | -37.5% | +12.0% |
| 6M | +9.7% | +61.6% | -52.0% | +11.6% |
| YTD | +27.1% | +43.3% | -16.2% | +27.8% |
| 1Y | +32.6% | +97.0% | -64.5% | +32.5% |
| All | +32.6% | +96.0% | -63.4% | +32.5% |
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