+7.1%
USAR vs NTRA
+92.9%
-85.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.8% | -3.5% |
| 7D | -11.6% | +0.2% | -11.9% | -11.8% |
| 30D | -15.5% | +4.1% | -19.6% | -17.1% |
| 3M | -31.0% | +50.0% | -81.1% | -44.9% |
| 6M | -26.2% | +67.3% | -93.5% | -46.7% |
| YTD | +30.8% | +43.6% | -12.8% | +5.4% |
| 1Y | +7.1% | +89.2% | -82.2% | -28.5% |
| All | +7.1% | +92.9% | -85.8% | -28.5% |
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