+1,920.9%
NTRA vs DECK
+628.0%
+1,292.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -1.5% | -5.4% | -6.4% |
| 7D | -16.6% | +6.0% | -22.6% | -18.4% |
| 30D | -9.2% | +7.4% | -16.7% | -11.7% |
| 3M | +32.5% | -11.7% | +44.1% | +37.4% |
| 6M | +75.9% | -11.0% | +86.9% | +80.6% |
| YTD | +58.8% | -15.4% | +74.2% | +63.5% |
| 1Y | +82.0% | +7.2% | +74.7% | +70.7% |
| 3Y | +751.1% | -11.8% | +762.9% | +678.5% |
| 5Y | +213.7% | +24.3% | +189.3% | +135.3% |
| 10Y | +4,204.9% | +907.5% | +3,297.3% | +1,686.7% |
| All | +1,920.9% | +628.0% | +1,292.9% | +709.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling