-44.5%
APP vs NTRA
+84.8%
-129.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.3% | +4.4% | +3.6% |
| 7D | +0.3% | -0.5% | +0.8% | +0.4% |
| 30D | -1.3% | +4.3% | -5.6% | -3.1% |
| 3M | -36.2% | +50.6% | -86.8% | -46.7% |
| 6M | -34.1% | +63.9% | -98.1% | -48.4% |
| YTD | -53.3% | +42.4% | -95.7% | -60.3% |
| 1Y | -44.5% | +92.1% | -136.6% | -53.8% |
| All | -44.5% | +84.8% | -129.3% | -53.8% |
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