+89.2%
NTRA vs DUOL
-51.5%
+140.7%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +1.0% |
| 7D | +0.2% | -7.0% | +7.2% | +1.0% |
| 30D | +4.1% | +6.7% | -2.6% | +3.0% |
| 3M | +50.0% | +16.0% | +34.0% | +46.3% |
| 6M | +67.3% | +45.4% | +21.9% | +59.2% |
| YTD | +43.6% | -18.1% | +61.7% | +41.1% |
| 1Y | +89.2% | -53.6% | +142.8% | +91.7% |
| All | +89.2% | -51.5% | +140.7% | +91.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 1y: compounded portfolio wealth divided by compounded DUOL 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…
1y analysis · Full analysis span regression · 6 months rolling