+156.8%
BITO vs NTRA
+507.7%
-350.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.2% |
| 7D | -3.4% | +0.2% | -3.7% | -3.5% |
| 30D | +21.4% | +4.1% | +17.3% | +20.4% |
| 3M | +20.5% | +50.0% | -29.5% | +8.9% |
| 6M | +7.4% | +67.3% | -59.9% | -6.6% |
| YTD | -13.9% | +43.6% | -57.5% | -22.3% |
| 1Y | -35.1% | +89.2% | -124.3% | -45.5% |
| 3Y | +156.8% | +502.5% | -345.7% | +66.6% |
| All | +156.8% | +507.7% | -350.8% | +66.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling