+306.9%
BBY vs NTRA
+1,727.4%
-1,420.5%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.2% | +3.0% |
| 7D | +0.6% | +0.2% | +0.4% | +0.6% |
| 30D | +9.4% | +4.1% | +5.3% | +8.8% |
| 3M | +19.3% | +50.0% | -30.7% | +12.6% |
| 6M | +47.9% | +67.3% | -19.4% | +37.1% |
| YTD | +39.6% | +43.6% | -4.0% | +31.6% |
| 1Y | +22.2% | +89.2% | -67.1% | +11.0% |
| 3Y | +45.0% | +502.5% | -457.6% | +11.4% |
| 5Y | +2.6% | +173.8% | -171.2% | -17.6% |
| 10Y | +250.5% | +3,189.3% | -2,938.8% | +102.0% |
| All | +306.9% | +1,727.4% | -1,420.5% | +145.3% |
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 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