+111.1%
DINO vs NTRA
+96.0%
+15.1%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | +5.7% | +0.6% | +5.1% | +5.8% |
| 30D | +27.8% | +19.5% | +8.3% | +31.2% |
| 3M | +45.6% | +47.8% | -2.1% | +54.9% |
| 6M | +88.5% | +61.6% | +26.8% | +104.4% |
| YTD | +134.1% | +43.3% | +90.9% | +151.1% |
| 1Y | +111.1% | +97.0% | +14.1% | +105.7% |
| All | +111.1% | +96.0% | +15.1% | +105.7% |
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