+89.2%
NTRA vs PODD
-60.9%
+150.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.0% | +2.9% | +1.3% |
| 7D | +0.2% | -10.5% | +10.8% | +2.8% |
| 30D | +4.1% | -9.0% | +13.1% | +6.3% |
| 3M | +50.0% | -11.5% | +61.6% | +50.5% |
| 6M | +67.3% | -44.7% | +112.0% | +93.6% |
| YTD | +43.6% | -53.6% | +97.2% | +72.4% |
| 1Y | +89.2% | -61.0% | +150.2% | +128.6% |
| All | +89.2% | -60.9% | +150.2% | +128.6% |
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