-18.7%
OPEN vs NTRA
+510.2%
-528.9%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.9% | -4.2% | -3.2% |
| 7D | -2.9% | +1.6% | -4.5% | -3.7% |
| 30D | -13.8% | +3.8% | -17.5% | -15.4% |
| 3M | -30.9% | +48.2% | -79.1% | -44.4% |
| 6M | -40.9% | +61.0% | -101.9% | -55.4% |
| YTD | -48.5% | +44.2% | -92.7% | -59.3% |
| 1Y | -50.9% | +87.3% | -138.2% | -66.5% |
| All | -18.7% | +510.2% | -528.9% | -67.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling