+102.0%
DINO vs NTRA
+99.0%
+2.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.6% | -8.4% | -7.7% |
| 7D | -6.6% | -7.9% | +1.3% | -7.8% |
| 30D | -9.2% | -8.1% | -1.1% | -10.3% |
| 3M | +19.2% | +42.1% | -22.9% | +27.8% |
| 6M | +47.6% | +84.8% | -37.2% | +69.1% |
| YTD | +132.2% | +70.7% | +61.6% | +160.1% |
| 1Y | +102.0% | +99.0% | +2.9% | +123.1% |
| All | +102.0% | +99.0% | +2.9% | +123.1% |
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