+99.0%
NTRA vs DECK
+11.2%
+87.8%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.0% | -5.4% | 0.0% |
| 7D | -7.9% | +10.4% | -18.2% | -8.8% |
| 30D | -8.1% | +11.1% | -19.2% | -9.2% |
| 3M | +42.1% | -10.8% | +52.9% | +44.2% |
| 6M | +84.8% | -8.7% | +93.6% | +86.3% |
| YTD | +70.7% | -14.0% | +84.7% | +73.9% |
| 1Y | +99.0% | +12.0% | +87.0% | +108.1% |
| All | +99.0% | +11.2% | +87.8% | +108.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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