-69.4%
BTDR vs NTRA
+99.0%
-168.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.6% | -6.3% | -6.0% |
| 7D | -17.6% | -7.9% | -9.7% | -13.0% |
| 30D | -40.3% | -8.1% | -32.1% | -36.8% |
| 3M | -42.6% | +42.1% | -84.7% | -53.2% |
| 6M | -46.3% | +84.8% | -131.1% | -62.8% |
| YTD | -41.7% | +70.7% | -112.4% | -61.9% |
| 1Y | -69.4% | +99.0% | -168.4% | -84.2% |
| All | -69.4% | +99.0% | -168.4% | -84.2% |
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