+98.8%
DINO vs NTRA
+507.7%
-408.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.7% | +0.1% |
| 7D | +2.3% | +0.2% | +2.1% | +2.3% |
| 30D | +22.6% | +4.1% | +18.5% | +22.5% |
| 3M | +55.2% | +50.0% | +5.2% | +53.4% |
| 6M | +93.8% | +67.3% | +26.5% | +89.7% |
| YTD | +139.5% | +43.6% | +95.9% | +136.9% |
| 1Y | +115.3% | +89.2% | +26.1% | +106.0% |
| 3Y | +98.8% | +502.5% | -403.8% | +65.7% |
| All | +98.8% | +507.7% | -408.9% | +65.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling