+89.2%
NTRA vs FRSH
-9.2%
+98.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.8% |
| 7D | +0.2% | -6.6% | +6.8% | +1.2% |
| 30D | +4.1% | +2.1% | +2.0% | +3.5% |
| 3M | +50.0% | +29.0% | +21.1% | +42.9% |
| 6M | +67.3% | +48.6% | +18.7% | +54.5% |
| YTD | +43.6% | -2.9% | +46.5% | +44.9% |
| 1Y | +89.2% | -7.9% | +97.1% | +93.3% |
| All | +89.2% | -9.2% | +98.4% | +93.3% |
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