+945.5%
HOOD vs NTRA
+502.5%
+443.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.4% | -1.0% |
| 7D | -9.1% | -0.5% | -8.7% | -8.9% |
| 30D | +20.1% | +4.3% | +15.8% | +17.8% |
| 3M | +31.2% | +50.6% | -19.4% | +2.1% |
| 6M | +44.3% | +63.9% | -19.6% | +5.9% |
| YTD | +0.2% | +42.4% | -42.2% | -20.6% |
| 1Y | -3.5% | +92.1% | -95.6% | -35.7% |
| All | +945.5% | +502.5% | +443.0% | +334.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling