-26.7%
ZTS vs NTRA
+99.0%
-125.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.6% | +6.9% | +7.5% |
| 7D | +15.4% | -7.9% | +23.3% | +15.5% |
| 30D | +25.8% | -8.1% | +33.9% | +25.8% |
| 3M | +18.1% | +42.1% | -24.0% | +17.2% |
| 6M | -19.7% | +84.8% | -104.6% | -23.6% |
| YTD | -27.5% | +70.7% | -98.2% | -32.6% |
| 1Y | -26.7% | +99.0% | -125.8% | -31.3% |
| All | -26.7% | +99.0% | -125.8% | -31.3% |
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