+9.8%
DHI vs NTRA
+85.0%
-75.2%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -7.0% | +7.4% | +1.1% |
| 7D | +7.6% | -16.6% | +24.1% | +9.6% |
| 30D | +15.3% | -9.2% | +24.5% | +16.0% |
| 3M | +4.4% | +32.5% | -28.1% | -0.7% |
| 6M | +8.3% | +75.9% | -67.7% | -0.5% |
| YTD | +10.4% | +58.8% | -48.4% | -3.0% |
| 1Y | +9.8% | +82.0% | -72.1% | -2.7% |
| All | +9.8% | +85.0% | -75.2% | -2.7% |
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