-65.8%
ETSY vs NTRA
+172.0%
-237.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.8% | +1.4% |
| 7D | -4.9% | +0.2% | -5.1% | -5.0% |
| 30D | -8.6% | +4.1% | -12.7% | -9.8% |
| 3M | +4.8% | +50.0% | -45.3% | -7.1% |
| 6M | +38.1% | +67.3% | -29.2% | +17.3% |
| YTD | +31.2% | +43.6% | -12.3% | +15.9% |
| 1Y | +22.1% | +89.2% | -67.1% | -0.8% |
| 3Y | +12.2% | +502.5% | -490.3% | -39.6% |
| All | -65.8% | +172.0% | -237.8% | -76.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling