+94.0%
NTRA vs PLTU
+142.1%
-48.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.7% | +3.4% | -0.6% |
| 7D | +1.1% | -11.6% | +12.6% | +2.3% |
| 30D | +0.6% | -4.6% | +5.3% | +0.6% |
| 3M | +51.8% | +33.7% | +18.1% | +42.1% |
| 6M | +63.6% | -9.4% | +73.0% | +59.0% |
| YTD | +41.5% | -34.7% | +76.2% | +41.7% |
| 1Y | +93.6% | -23.2% | +116.9% | +86.3% |
| All | +94.0% | +142.1% | -48.2% | +46.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling