-65.8%
FLUT vs NTRA
+96.0%
-161.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.3% | -2.2% |
| 7D | -1.6% | +0.6% | -2.2% | -1.7% |
| 30D | +7.7% | +19.5% | -11.8% | +3.5% |
| 3M | -0.7% | +47.8% | -48.5% | -10.2% |
| 6M | -11.2% | +61.6% | -72.8% | -23.2% |
| YTD | -53.4% | +43.3% | -96.7% | -58.6% |
| 1Y | -65.8% | +97.0% | -162.8% | -74.5% |
| All | -65.8% | +96.0% | -161.8% | -74.5% |
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