+166.0%
NTRA vs DECK
+23.3%
+142.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | -1.2% | -13.4% | -14.2% |
| 7D | -25.0% | +5.8% | -30.8% | -26.5% |
| 30D | -21.5% | +7.9% | -29.3% | -23.6% |
| 3M | +17.1% | -11.4% | +28.5% | +21.2% |
| 6M | +44.4% | -16.6% | +61.0% | +51.5% |
| YTD | +35.6% | -16.4% | +52.0% | +40.2% |
| 1Y | +56.5% | +8.6% | +47.9% | +46.1% |
| 3Y | +620.8% | -15.1% | +635.9% | +529.9% |
| All | +166.0% | +23.3% | +142.7% | +81.6% |
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