+175.3%
HOOD vs NTRA
+171.1%
+4.2%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.4% | -1.1% |
| 7D | -9.1% | -0.5% | -8.7% | -8.9% |
| 30D | +20.1% | +4.3% | +15.8% | +18.1% |
| 3M | +31.2% | +50.6% | -19.4% | +6.4% |
| 6M | +44.3% | +63.9% | -19.6% | +11.9% |
| YTD | +0.2% | +42.4% | -42.2% | -17.2% |
| 1Y | -3.5% | +92.1% | -95.6% | -30.7% |
| 3Y | +955.2% | +501.7% | +453.5% | +361.0% |
| 5Y | +175.3% | +171.4% | +3.8% | +59.2% |
| All | +175.3% | +171.1% | +4.2% | +59.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling