+99.0%
NTRA vs SPY
+14.6%
+84.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.7% | -1.0% | -1.6% |
| 7D | -7.9% | -0.7% | -7.2% | -6.9% |
| 30D | -8.1% | -1.0% | -7.1% | -6.8% |
| 3M | +42.1% | -0.3% | +42.4% | +43.0% |
| 6M | +84.8% | +7.3% | +77.5% | +68.0% |
| YTD | +70.7% | +13.3% | +57.4% | +41.7% |
| 1Y | +99.0% | +14.8% | +84.3% | +63.5% |
| All | +99.0% | +14.6% | +84.4% | +63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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