+97.0%
NTRA vs PODD
-57.0%
+154.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.2% | +0.7% |
| 7D | +0.6% | +1.6% | -1.0% | +0.2% |
| 30D | +19.5% | +10.7% | +8.8% | +16.4% |
| 3M | +47.8% | +0.7% | +47.0% | +43.3% |
| 6M | +61.6% | -39.3% | +100.9% | +85.0% |
| YTD | +43.3% | -48.1% | +91.4% | +70.6% |
| 1Y | +97.0% | -57.4% | +154.5% | +143.1% |
| All | +97.0% | -57.0% | +154.1% | +143.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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