+1,711.9%
NTRA vs GME
+149.0%
+1,562.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.5% | -3.8% | -1.3% |
| 7D | -0.5% | +6.0% | -6.5% | -0.7% |
| 30D | +4.3% | +8.3% | -4.1% | +4.0% |
| 3M | +50.6% | -9.1% | +59.7% | +51.1% |
| 6M | +63.9% | -16.3% | +80.3% | +64.7% |
| YTD | +42.4% | +1.5% | +40.8% | +42.1% |
| 1Y | +92.1% | -16.3% | +108.4% | +92.8% |
| 3Y | +501.7% | +15.1% | +486.6% | +476.7% |
| 5Y | +171.4% | -57.2% | +228.6% | +161.7% |
| 10Y | +3,161.4% | +274.5% | +2,886.9% | +2,140.7% |
| All | +1,711.9% | +149.0% | +1,562.9% | +1,007.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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