+12.6%
FOXA vs NTRA
+58.3%
-45.8%
-28.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.3% | +3.3% | +2.1% |
| 7D | -3.7% | -0.5% | -3.3% | -3.7% |
| 30D | +5.4% | +4.3% | +1.1% | +5.1% |
| 3M | -3.7% | +50.6% | -54.4% | -4.4% |
| 6M | +12.6% | +63.9% | -51.4% | +11.2% |
| All | +12.6% | +58.3% | -45.8% | +11.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling