-14.9%
DASH vs NTRA
+96.0%
-110.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.2% | -4.8% | -4.7% |
| 7D | -10.6% | +0.6% | -11.2% | -10.7% |
| 30D | +2.2% | +19.5% | -17.4% | -3.6% |
| 3M | +32.3% | +47.8% | -15.5% | +14.9% |
| 6M | +19.1% | +61.6% | -42.5% | -0.9% |
| YTD | -6.5% | +43.3% | -49.8% | -19.0% |
| 1Y | -14.9% | +97.0% | -111.9% | -34.5% |
| All | -14.9% | +96.0% | -110.9% | -34.5% |
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