-4.6%
HD vs NTRA
+99.0%
-103.6%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.6% | +5.9% | +6.5% |
| 7D | +11.9% | -7.9% | +19.8% | +12.6% |
| 30D | +26.4% | -8.1% | +34.6% | +27.1% |
| 3M | +2.8% | +42.1% | -39.3% | -1.3% |
| 6M | +15.5% | +84.8% | -69.4% | +7.6% |
| YTD | +5.5% | +70.7% | -65.2% | -4.6% |
| 1Y | -4.6% | +99.0% | -103.6% | -7.8% |
| All | -4.6% | +99.0% | -103.6% | -7.8% |
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 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