+112.4%
NTRA vs GLXY
+15.1%
+97.3%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.7% | -4.0% | -1.5% |
| 7D | +1.1% | +15.5% | -14.4% | -0.5% |
| 30D | +0.6% | +34.1% | -33.5% | -2.5% |
| 3M | +51.8% | -11.3% | +63.2% | +51.5% |
| 6M | +63.6% | +31.6% | +32.0% | +55.7% |
| YTD | +41.5% | +21.0% | +20.5% | +33.9% |
| 1Y | +93.6% | +11.7% | +82.0% | +83.5% |
| All | +112.4% | +15.1% | +97.3% | +98.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling