+66.9%
ZTS vs NTRA
+1,735.1%
-1,668.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.9% | -2.2% | -0.6% |
| 7D | -3.8% | +1.6% | -5.3% | -3.9% |
| 30D | -2.0% | +3.8% | -5.8% | -2.5% |
| 3M | -10.2% | +48.2% | -58.4% | -15.0% |
| 6M | -39.4% | +61.0% | -100.4% | -43.4% |
| YTD | -40.8% | +44.2% | -85.0% | -44.1% |
| 1Y | -50.1% | +87.3% | -137.4% | -54.5% |
| 3Y | -58.9% | +509.4% | -568.3% | -68.4% |
| 5Y | -62.4% | +175.1% | -237.5% | -69.7% |
| 10Y | +58.8% | +3,203.1% | -3,144.3% | -8.9% |
| All | +66.9% | +1,735.1% | -1,668.2% | -2.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling