-49.8%
USAR vs NTRA
+99.0%
-148.9%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.6% | -6.5% | -6.2% |
| 7D | -21.8% | -7.9% | -13.9% | -18.1% |
| 30D | -39.9% | -8.1% | -31.8% | -37.1% |
| 3M | -52.5% | +42.1% | -94.6% | -60.4% |
| 6M | -67.9% | +84.8% | -152.8% | -77.2% |
| YTD | -31.1% | +70.7% | -101.8% | -49.3% |
| 1Y | -49.8% | +99.0% | -148.9% | -67.2% |
| All | -49.8% | +99.0% | -148.9% | -67.2% |
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