-11.3%
DASH vs NTRA
+59.4%
-70.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.1% | -2.4% | 0.0% |
| 7D | -4.8% | -15.4% | +10.7% | -1.3% |
| 30D | -7.9% | -20.0% | +12.1% | -3.7% |
| 3M | -16.3% | -0.5% | -15.8% | -17.6% |
| 6M | +10.4% | +64.9% | -54.6% | -9.1% |
| YTD | -20.1% | +39.9% | -60.0% | -30.5% |
| All | -11.3% | +59.4% | -70.7% | -19.0% |
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