-71.6%
OPEN vs NTRA
+618.1%
-689.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -1.9% |
| 7D | +1.0% | +1.1% | -0.1% | +0.4% |
| 30D | -11.9% | +0.6% | -12.5% | -12.2% |
| 3M | -28.8% | +51.8% | -80.6% | -44.1% |
| 6M | -38.6% | +63.6% | -102.2% | -54.7% |
| YTD | -47.3% | +41.5% | -88.8% | -58.4% |
| 1Y | -49.2% | +93.6% | -142.8% | -66.2% |
| 3Y | -18.8% | +498.0% | -516.8% | -71.8% |
| 5Y | -83.6% | +172.5% | -256.1% | -92.2% |
| All | -71.6% | +618.1% | -689.7% | -89.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling