+89.2%
NTRA vs FFIV
+26.0%
+63.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.3% | -2.5% | +0.7% |
| 7D | +0.2% | +5.4% | -5.2% | -0.1% |
| 30D | +4.1% | -2.7% | +6.8% | +4.2% |
| 3M | +50.0% | +4.5% | +45.5% | +49.2% |
| 6M | +67.3% | +42.2% | +25.1% | +58.2% |
| YTD | +43.6% | +61.3% | -17.7% | +33.9% |
| 1Y | +89.2% | +23.0% | +66.2% | +81.8% |
| All | +89.2% | +26.0% | +63.2% | +81.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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