+97.0%
NTRA vs DBX
+20.4%
+76.6%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.6% | 0.0% |
| 7D | +0.6% | -2.4% | +3.0% | +0.4% |
| 30D | +19.5% | -0.5% | +20.0% | +19.5% |
| 3M | +47.8% | +28.1% | +19.7% | +50.2% |
| 6M | +61.6% | +33.1% | +28.5% | +65.9% |
| YTD | +43.3% | +25.3% | +18.0% | +48.1% |
| 1Y | +97.0% | +18.3% | +78.7% | +104.4% |
| All | +97.0% | +20.4% | +76.6% | +104.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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