+5.6%
CDE vs NTRA
+99.0%
-93.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.6% | +8.1% | +8.4% |
| 7D | +1.1% | -7.9% | +9.0% | +4.7% |
| 30D | -14.5% | -8.1% | -6.4% | -11.4% |
| 3M | -10.1% | +42.1% | -52.2% | -24.1% |
| 6M | -16.9% | +84.8% | -101.7% | -37.7% |
| YTD | -18.1% | +70.7% | -88.8% | -40.1% |
| 1Y | +5.6% | +99.0% | -93.4% | -25.5% |
| All | +5.6% | +99.0% | -93.4% | -25.5% |
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