+82.0%
NTRA vs FRSH
+16.1%
+65.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -4.2% | -2.8% | -6.4% |
| 7D | -16.6% | -15.4% | -1.2% | -14.6% |
| 30D | -9.2% | -7.7% | -1.5% | -8.1% |
| 3M | +32.5% | +10.2% | +22.2% | +30.6% |
| 6M | +75.9% | +38.2% | +37.7% | +66.9% |
| YTD | +58.8% | +3.7% | +55.1% | +56.3% |
| 1Y | +82.0% | +14.8% | +67.1% | +80.2% |
| All | +82.0% | +16.1% | +65.9% | +80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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