+18.7%
HOOD vs NTRA
+96.0%
-77.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.2% | -2.2% |
| 7D | +17.1% | +0.6% | +16.5% | +16.8% |
| 30D | +31.6% | +19.5% | +12.1% | +19.9% |
| 3M | +38.2% | +47.8% | -9.5% | +10.4% |
| 6M | +48.5% | +61.6% | -13.1% | +10.2% |
| YTD | +8.0% | +43.3% | -35.3% | -15.3% |
| 1Y | +18.7% | +97.0% | -78.4% | -16.2% |
| All | +18.7% | +96.0% | -77.3% | -16.2% |
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 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