+175.4%
NTRA vs DECK
+20.9%
+154.6%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.7% | -3.9% | -2.1% |
| 7D | +2.7% | +0.1% | +2.6% | +2.6% |
| 30D | -19.2% | +4.8% | -24.0% | -20.6% |
| 3M | +2.7% | -6.9% | +9.6% | +4.5% |
| 6M | +63.4% | -7.6% | +70.9% | +65.2% |
| YTD | +39.3% | -16.3% | +55.5% | +43.8% |
| 1Y | +59.0% | +4.5% | +54.5% | +50.5% |
| 3Y | +557.4% | -17.1% | +574.5% | +481.4% |
| All | +175.4% | +20.9% | +154.6% | +89.9% |
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