+1,735.1%
NTRA vs PSKY
-77.0%
+1,812.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.4% | +7.3% | +3.0% |
| 7D | +1.6% | -6.8% | +8.4% | +3.0% |
| 30D | +3.8% | +10.2% | -6.5% | +1.6% |
| 3M | +48.2% | +0.3% | +48.0% | +47.6% |
| 6M | +61.0% | -7.8% | +68.7% | +62.2% |
| YTD | +44.2% | -23.0% | +67.2% | +49.2% |
| 1Y | +87.3% | -31.6% | +118.9% | +96.0% |
| 3Y | +509.4% | -21.3% | +530.8% | +475.5% |
| 5Y | +175.1% | -71.5% | +246.6% | +221.0% |
| 10Y | +3,203.1% | -75.6% | +3,278.7% | +2,835.8% |
| All | +1,735.1% | -77.0% | +1,812.1% | +1,476.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling