+67.3%
NTRA vs UUUU
-35.8%
+103.1%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.0% | +5.8% | +2.1% |
| 7D | +0.2% | -10.5% | +10.7% | +3.0% |
| 30D | +4.1% | -10.5% | +14.6% | +6.7% |
| 3M | +50.0% | -14.1% | +64.2% | +52.9% |
| 6M | +67.3% | -35.5% | +102.8% | +82.1% |
| All | +67.3% | -35.8% | +103.1% | +82.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling