+173.5%
NTRA vs DKS
+13.6%
+159.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.6% | +0.5% |
| 7D | +0.2% | -3.0% | +3.2% | +1.0% |
| 30D | +4.1% | -33.4% | +37.5% | +13.3% |
| 3M | +50.0% | -39.4% | +89.4% | +67.3% |
| 6M | +67.3% | -30.1% | +97.4% | +78.6% |
| YTD | +43.6% | -31.0% | +74.5% | +53.1% |
| 1Y | +89.2% | -40.2% | +129.4% | +109.2% |
| 3Y | +502.5% | +30.9% | +471.6% | +398.0% |
| All | +173.5% | +13.6% | +159.9% | +106.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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