+23.7%
BBY vs NTRA
+96.0%
-72.3%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.2% | +3.0% | +3.2% |
| 7D | +9.5% | +0.6% | +8.9% | +9.4% |
| 30D | +6.8% | +19.5% | -12.7% | +3.9% |
| 3M | +28.9% | +47.8% | -18.9% | +20.9% |
| 6M | +37.8% | +61.6% | -23.8% | +26.6% |
| YTD | +38.7% | +43.3% | -4.5% | +26.6% |
| 1Y | +23.7% | +97.0% | -73.3% | +4.9% |
| All | +23.7% | +96.0% | -72.3% | +4.9% |
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