+97.0%
NTRA vs BLDR
-52.1%
+149.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.5% | -2.4% | -0.3% |
| 7D | +0.6% | -2.8% | +3.4% | +1.1% |
| 30D | +19.5% | -13.3% | +32.8% | +22.4% |
| 3M | +47.8% | -12.3% | +60.0% | +50.8% |
| 6M | +61.6% | -31.5% | +93.1% | +66.2% |
| YTD | +43.3% | -36.1% | +79.3% | +47.7% |
| 1Y | +97.0% | -54.1% | +151.1% | +103.7% |
| All | +97.0% | -52.1% | +149.1% | +103.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 1y: compounded portfolio wealth divided by compounded BLDR 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…
1y analysis · Full analysis span regression · 6 months rolling