-73.5%
OPEN vs NTRA
+92.9%
-166.4%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.2% | -0.7% |
| 7D | -11.4% | +0.2% | -11.7% | -11.5% |
| 30D | -20.1% | +4.1% | -24.2% | -21.1% |
| 3M | -37.6% | +50.0% | -87.6% | -45.8% |
| 6M | -47.1% | +67.3% | -114.4% | -56.4% |
| YTD | -52.1% | +43.6% | -95.7% | -59.8% |
| 1Y | -73.5% | +89.2% | -162.7% | -80.5% |
| All | -73.5% | +92.9% | -166.4% | -80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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