+99.0%
NTRA vs Q
+19.7%
+79.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.1% | +0.7% | +0.6% |
| 7D | -7.9% | -3.3% | -4.6% | -7.2% |
| 30D | -8.1% | -9.7% | +1.6% | -6.5% |
| 3M | +42.1% | -16.1% | +58.2% | +46.2% |
| 6M | +84.8% | -15.7% | +100.5% | +86.3% |
| YTD | +70.7% | +45.7% | +25.0% | +55.6% |
| 1Y | +99.0% | +18.0% | +81.0% | +84.9% |
| All | +99.0% | +19.7% | +79.4% | +84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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