-34.0%
BROS vs NTRA
+92.9%
-126.9%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | +0.9% |
| 7D | -5.8% | +0.2% | -6.0% | -5.8% |
| 30D | -14.0% | +4.1% | -18.1% | -14.8% |
| 3M | -32.5% | +50.0% | -82.5% | -39.1% |
| 6M | -14.9% | +67.3% | -82.2% | -26.6% |
| YTD | -28.3% | +43.6% | -71.9% | -37.0% |
| 1Y | -34.0% | +89.2% | -123.2% | -47.8% |
| All | -34.0% | +92.9% | -126.9% | -47.8% |
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