+556.4%
MSTR vs NTRA
+1,672.7%
-1,116.4%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.2% | -1.2% | -2.1% |
| 7D | -13.4% | +2.7% | -16.1% | -14.2% |
| 30D | -22.1% | -19.2% | -2.9% | -17.1% |
| 3M | +15.0% | +2.7% | +12.3% | +13.9% |
| 6M | -37.3% | +63.4% | -100.7% | -46.7% |
| YTD | -26.5% | +39.3% | -65.8% | -35.1% |
| 1Y | -46.5% | +59.0% | -105.5% | -54.6% |
| 3Y | +121.1% | +557.4% | -436.3% | +25.9% |
| 5Y | +37.5% | +177.4% | -139.9% | -12.1% |
| 10Y | +467.3% | +2,761.8% | -2,294.5% | +159.3% |
| All | +556.4% | +1,672.7% | -1,116.4% | +206.7% |
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