+237.5%
DOCN vs NTRA
+562.3%
-324.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.2% | -3.0% | -3.7% |
| 7D | +19.1% | +2.7% | +16.4% | +18.1% |
| 30D | -21.0% | -19.2% | -1.9% | -14.7% |
| 3M | -34.7% | +2.7% | -37.4% | -35.3% |
| 6M | -45.8% | +63.4% | -109.1% | -55.3% |
| YTD | +79.4% | +39.3% | +40.1% | +53.5% |
| 1Y | +91.0% | +59.0% | +32.0% | +52.8% |
| 3Y | +237.5% | +557.4% | -319.9% | +43.2% |
| All | +237.5% | +562.3% | -324.8% | +43.2% |
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