+99.0%
NTRA vs CYCU
-89.2%
+188.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -7.7% |
| 3M | +42.1% | -62.0% | +104.1% | +43.4% |
| 6M | +84.8% | -67.4% | +152.3% | +81.1% |
| YTD | +70.7% | -88.6% | +159.3% | +67.2% |
| 1Y | +99.0% | -88.5% | +187.6% | +97.1% |
| All | +99.0% | -89.2% | +188.2% | +97.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling