+89.2%
NTRA vs DAR
+107.8%
-18.6%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.9% | +2.8% | +0.7% |
| 7D | +0.2% | -0.1% | +0.4% | +0.2% |
| 30D | +4.1% | +2.6% | +1.5% | +4.4% |
| 3M | +50.0% | +14.2% | +35.8% | +51.7% |
| 6M | +67.3% | +17.2% | +50.1% | +68.3% |
| YTD | +43.6% | +80.9% | -37.3% | +40.6% |
| 1Y | +89.2% | +104.0% | -14.7% | +81.5% |
| All | +89.2% | +107.8% | -18.6% | +81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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