-4.4%
HOOD vs NTRA
+92.9%
-97.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.5% | -1.1% |
| 7D | -7.8% | +0.2% | -8.0% | -7.9% |
| 30D | +18.6% | +4.1% | +14.5% | +16.6% |
| 3M | +22.1% | +50.0% | -28.0% | -4.0% |
| 6M | +43.1% | +67.3% | -24.2% | +2.9% |
| YTD | -0.5% | +43.6% | -44.0% | -22.7% |
| 1Y | -4.4% | +89.2% | -93.6% | -35.4% |
| All | -4.4% | +92.9% | -97.3% | -35.4% |
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