+237.0%
HOOD vs NTRA
+192.5%
+44.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.2% | -2.7% | -3.3% |
| 7D | +13.4% | +1.1% | +12.3% | +12.9% |
| 30D | +25.8% | +0.6% | +25.1% | +25.8% |
| 3M | +38.0% | +51.8% | -13.9% | +11.4% |
| 6M | +52.2% | +63.6% | -11.4% | +18.3% |
| YTD | +3.7% | +41.5% | -37.7% | -13.9% |
| 1Y | +0.1% | +93.6% | -93.6% | -28.3% |
| 3Y | +992.6% | +498.0% | +494.5% | +382.0% |
| 5Y | +193.0% | +172.5% | +20.5% | +68.4% |
| All | +237.0% | +192.5% | +44.5% | +92.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling