+502.5%
NTRA vs PSKY
-18.9%
+521.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.1% | -1.3% | +0.7% |
| 7D | +0.2% | -2.4% | +2.6% | +0.4% |
| 30D | +4.1% | +11.6% | -7.5% | +3.3% |
| 3M | +50.0% | +1.5% | +48.5% | +49.7% |
| 6M | +67.3% | +7.7% | +59.6% | +66.1% |
| YTD | +43.6% | -20.1% | +63.7% | +44.8% |
| 1Y | +89.2% | -38.3% | +127.5% | +93.8% |
| 3Y | +502.5% | -17.7% | +520.3% | +455.8% |
| All | +502.5% | -18.9% | +521.5% | +455.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 3y: compounded portfolio wealth divided by compounded PSKY 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…
3y analysis · Full analysis span regression · 6 months rolling