+419.3%
ETSY vs NTRA
+1,727.4%
-1,308.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -9.6% |
| 3M | +4.8% | +50.0% | -45.3% | -5.7% |
| 6M | +38.1% | +67.3% | -29.2% | +19.9% |
| YTD | +31.2% | +43.6% | -12.3% | +17.7% |
| 1Y | +22.1% | +89.2% | -67.1% | +2.1% |
| 3Y | +12.2% | +502.5% | -490.3% | -32.5% |
| 5Y | -66.5% | +173.8% | -240.2% | -77.7% |
| 10Y | +433.4% | +3,189.3% | -2,755.9% | +124.0% |
| All | +419.3% | +1,727.4% | -1,308.0% | +100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling