+3,059.8%
NTRA vs PODD
+223.0%
+2,836.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.0% | +2.9% | +1.8% |
| 7D | +0.2% | -10.5% | +10.8% | +5.5% |
| 30D | +4.1% | -9.0% | +13.1% | +8.4% |
| 3M | +50.0% | -11.5% | +61.6% | +54.4% |
| 6M | +67.3% | -44.7% | +112.0% | +114.6% |
| YTD | +43.6% | -53.6% | +97.2% | +100.4% |
| 1Y | +89.2% | -61.0% | +150.2% | +184.5% |
| 3Y | +502.5% | -24.7% | +527.3% | +500.9% |
| 5Y | +173.8% | -55.5% | +229.2% | +247.3% |
| All | +3,059.8% | +223.0% | +2,836.8% | +1,883.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling