+93.8%
NTRA vs CYCU
-99.9%
+193.6%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.5% | +0.2% |
| 7D | +0.6% | -8.1% | +8.6% | +0.7% |
| 30D | +19.5% | -43.0% | +62.5% | +20.2% |
| 3M | +47.8% | -50.8% | +98.6% | +44.3% |
| 6M | +61.6% | -74.1% | +135.8% | +59.4% |
| YTD | +43.3% | -84.0% | +127.2% | +43.1% |
| 1Y | +97.0% | -92.2% | +189.3% | +91.3% |
| All | +93.8% | -99.9% | +193.6% | +143.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling