+167.9%
NTRA vs DECK
+25.5%
+142.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | -0.4% |
| 7D | +0.6% | -2.2% | +2.8% | +1.3% |
| 30D | +19.5% | -13.6% | +33.1% | +25.3% |
| 3M | +47.8% | -21.2% | +69.0% | +59.0% |
| 6M | +61.6% | -21.1% | +82.7% | +73.0% |
| YTD | +43.3% | -17.2% | +60.5% | +49.2% |
| 1Y | +97.0% | -30.7% | +127.8% | +116.9% |
| 3Y | +424.9% | -3.4% | +428.3% | +327.9% |
| All | +167.9% | +25.5% | +142.4% | +69.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling