-7.2%
GLD vs NTRA
+54.6%
-61.7%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.3% | +0.3% |
| 7D | -4.6% | +2.7% | -7.3% | -4.8% |
| 30D | -5.5% | -19.2% | +13.7% | -3.8% |
| 3M | -10.9% | +2.7% | -13.6% | -11.5% |
| 6M | -17.4% | +63.4% | -80.8% | -21.2% |
| YTD | -10.3% | +39.3% | -49.6% | -15.1% |
| 1Y | -7.2% | +59.0% | -66.2% | -11.9% |
| All | -7.2% | +54.6% | -61.7% | -11.9% |
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