+34.5%
BBY vs NTRA
+99.0%
-64.5%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +0.6% | +7.4% | +7.9% |
| 7D | +4.5% | -7.9% | +12.4% | +5.8% |
| 30D | +16.0% | -8.1% | +24.1% | +17.4% |
| 3M | +18.6% | +42.1% | -23.5% | +12.8% |
| 6M | +80.1% | +84.8% | -4.8% | +63.3% |
| YTD | +57.4% | +70.7% | -13.3% | +37.4% |
| 1Y | +34.5% | +99.0% | -64.5% | +15.1% |
| All | +34.5% | +99.0% | -64.5% | +15.1% |
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