+99.0%
NTRA vs PLTU
-47.9%
+147.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.5% | +5.1% | +1.3% |
| 7D | -7.9% | -24.5% | +16.7% | -3.9% |
| 30D | -8.1% | -20.2% | +12.1% | -5.4% |
| 3M | +42.1% | +3.1% | +39.0% | +39.6% |
| 6M | +84.8% | +8.7% | +76.1% | +77.6% |
| YTD | +70.7% | -36.2% | +106.9% | +74.2% |
| 1Y | +99.0% | -47.1% | +146.2% | +105.9% |
| All | +99.0% | -47.9% | +147.0% | +105.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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