+2,768.3%
NTRA vs DECK
+806.8%
+1,961.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.6% | +4.1% | +3.1% |
| 7D | -18.2% | -0.8% | -17.4% | -17.9% |
| 30D | -19.6% | +4.9% | -24.5% | -21.2% |
| 3M | +2.3% | -5.8% | +8.1% | +3.9% |
| 6M | +60.6% | -8.6% | +69.2% | +63.4% |
| YTD | +39.6% | -14.7% | +54.4% | +43.6% |
| 1Y | +54.7% | +6.9% | +47.9% | +44.8% |
| 3Y | +584.3% | -16.2% | +600.4% | +530.9% |
| 5Y | +182.5% | +25.3% | +157.2% | +103.2% |
| 10Y | +2,768.3% | +781.3% | +1,987.0% | +972.5% |
| All | +2,768.3% | +806.8% | +1,961.6% | +972.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling