+130.9%
NTRA vs CYCU
-99.9%
+230.8%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +0.6% |
| 7D | -7.9% | +1.2% | -9.1% | -7.9% |
| 30D | -8.1% | -31.5% | +23.4% | -7.6% |
| 3M | +42.1% | -62.0% | +104.1% | +43.6% |
| 6M | +84.8% | -67.4% | +152.3% | +81.3% |
| YTD | +70.7% | -88.6% | +159.3% | +71.1% |
| 1Y | +99.0% | -88.5% | +187.6% | +97.0% |
| All | +130.9% | -99.9% | +230.8% | +190.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 10y: compounded portfolio wealth divided by compounded CYCU 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…
10y analysis · Full analysis span regression · 6 months rolling