+34.4%
UNP vs NTRA
+92.9%
-58.5%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.3% | -0.5% |
| 7D | -1.8% | +0.2% | -2.0% | -1.8% |
| 30D | -2.7% | +4.1% | -6.8% | -2.6% |
| 3M | +6.5% | +50.0% | -43.5% | +8.3% |
| 6M | +14.4% | +67.3% | -52.9% | +16.5% |
| YTD | +24.8% | +43.6% | -18.8% | +25.5% |
| 1Y | +34.4% | +89.2% | -54.8% | +34.2% |
| All | +34.4% | +92.9% | -58.5% | +34.2% |
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