+54.7%
NTRA vs DECK
+9.5%
+45.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.6% | +4.1% | +2.7% |
| 7D | -18.2% | -0.8% | -17.4% | -18.1% |
| 30D | -19.6% | +4.9% | -24.5% | -20.0% |
| 3M | +2.3% | -5.8% | +8.1% | +3.1% |
| 6M | +60.6% | -8.6% | +69.2% | +61.6% |
| YTD | +39.6% | -14.7% | +54.4% | +42.4% |
| 1Y | +54.7% | +6.9% | +47.9% | +59.1% |
| All | +54.7% | +9.5% | +45.2% | +59.1% |
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