+51.7%
BTDR vs NTRA
+58.3%
-6.6%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.3% | -5.2% | -5.7% |
| 7D | -3.2% | -0.5% | -2.7% | -2.9% |
| 30D | +32.7% | +4.3% | +28.4% | +30.0% |
| 3M | -28.4% | +50.6% | -79.0% | -43.8% |
| 6M | +51.7% | +63.9% | -12.2% | +8.9% |
| All | +51.7% | +58.3% | -6.6% | +8.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling