-17.2%
DASH vs NTRA
+99.0%
-116.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.6% | +7.7% | +8.2% |
| 7D | +17.2% | -7.9% | +25.0% | +19.2% |
| 30D | +3.6% | -8.1% | +11.7% | +5.2% |
| 3M | -1.9% | +42.1% | -44.0% | -12.1% |
| 6M | +15.1% | +84.8% | -69.8% | -7.1% |
| YTD | -12.3% | +70.7% | -83.0% | -27.7% |
| 1Y | -17.2% | +99.0% | -116.3% | -31.2% |
| All | -17.2% | +99.0% | -116.3% | -31.2% |
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