+97.0%
NTRA vs GLXY
+8.0%
+89.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.2% |
| 7D | +0.6% | +13.4% | -12.9% | -1.0% |
| 30D | +19.5% | +38.1% | -18.6% | +15.1% |
| 3M | +47.8% | -7.3% | +55.1% | +46.3% |
| 6M | +61.6% | +8.2% | +53.5% | +55.7% |
| YTD | +43.3% | +17.8% | +25.5% | +34.3% |
| 1Y | +97.0% | +14.9% | +82.1% | +71.9% |
| All | +97.0% | +8.0% | +89.0% | +71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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