+29.2%
DOW vs NTRA
+96.0%
-66.8%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.0% |
| 7D | -2.4% | +0.6% | -3.0% | -2.3% |
| 30D | +0.4% | +19.5% | -19.1% | +3.5% |
| 3M | -14.4% | +47.8% | -62.2% | -8.9% |
| 6M | -7.0% | +61.6% | -68.6% | +1.0% |
| YTD | +30.2% | +43.3% | -13.1% | +40.0% |
| 1Y | +29.2% | +97.0% | -67.8% | +27.1% |
| All | +29.2% | +96.0% | -66.8% | +27.1% |
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