+502.5%
NTRA vs SPXS
-79.6%
+582.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.3% | -0.2% |
| 7D | +0.2% | +2.5% | -2.3% | +1.4% |
| 30D | +4.1% | +4.2% | -0.1% | +6.2% |
| 3M | +50.0% | -9.3% | +59.4% | +44.9% |
| 6M | +67.3% | -30.7% | +98.0% | +45.7% |
| YTD | +43.6% | -28.1% | +71.6% | +28.0% |
| 1Y | +89.2% | -35.1% | +124.3% | +62.7% |
| 3Y | +502.5% | -79.6% | +582.1% | +242.5% |
| All | +502.5% | -79.6% | +582.2% | +242.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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