+14.1%
QLD vs NTRA
+54.6%
-40.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -2.2% |
| 7D | +7.0% | +2.7% | +4.3% | +6.4% |
| 30D | -14.3% | -19.2% | +4.8% | -9.7% |
| 3M | -16.0% | +2.7% | -18.7% | -16.0% |
| 6M | -14.2% | +63.4% | -77.6% | -22.8% |
| YTD | +12.8% | +39.3% | -26.5% | +2.1% |
| 1Y | +14.1% | +59.0% | -44.9% | +3.3% |
| All | +14.1% | +54.6% | -40.5% | +3.3% |
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