+82.0%
NTRA vs OSCR
+93.2%
-11.3%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -5.7% | -1.3% | -6.1% |
| 7D | -16.6% | +7.8% | -24.3% | -17.4% |
| 30D | -9.2% | +2.6% | -11.8% | -9.6% |
| 3M | +32.5% | +10.2% | +22.3% | +29.6% |
| 6M | +75.9% | +84.9% | -9.0% | +57.6% |
| YTD | +58.8% | +130.9% | -72.1% | +36.0% |
| 1Y | +82.0% | +94.8% | -12.9% | +57.0% |
| All | +82.0% | +93.2% | -11.3% | +57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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