+51.0%
NTRA vs DECK
+8.9%
+42.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.5% |
| 7D | -19.7% | +6.8% | -26.5% | -20.3% |
| 30D | -22.1% | +8.3% | -30.5% | -22.8% |
| 3M | -2.0% | -7.9% | +5.9% | -0.9% |
| 6M | +60.6% | -10.6% | +71.2% | +62.2% |
| YTD | +36.2% | -13.4% | +49.6% | +38.6% |
| 1Y | +51.0% | +12.5% | +38.5% | +56.4% |
| All | +51.0% | +8.9% | +42.1% | +56.4% |
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