+99.0%
NTRA vs UUUU
-55.1%
+154.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.8% |
| 7D | -7.9% | -14.4% | +6.6% | -5.5% |
| 30D | -8.1% | -33.6% | +25.5% | -2.4% |
| 3M | +42.1% | -44.2% | +86.3% | +54.9% |
| 6M | +84.8% | -66.8% | +151.6% | +114.2% |
| YTD | +70.7% | -50.6% | +121.3% | +90.3% |
| 1Y | +99.0% | -57.8% | +156.8% | +123.2% |
| All | +99.0% | -55.1% | +154.2% | +123.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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