+1,040.6%
NBIS vs NTRA
+170.1%
+870.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.3% | -3.8% | -4.3% |
| 7D | +8.3% | -0.5% | +8.8% | +8.6% |
| 30D | +18.1% | +4.3% | +13.8% | +14.7% |
| 3M | +7.8% | +50.6% | -42.9% | -20.3% |
| 6M | +136.6% | +63.9% | +72.6% | +58.2% |
| YTD | +172.5% | +42.4% | +130.2% | +103.1% |
| 1Y | +144.3% | +92.1% | +52.2% | +38.9% |
| All | +1,040.6% | +170.1% | +870.5% | +527.1% |
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