+12.3%
QQQ vs NTRA
+99.0%
-86.8%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +0.9% |
| 7D | -4.6% | -7.9% | +3.2% | -3.7% |
| 30D | -8.5% | -8.1% | -0.4% | -7.6% |
| 3M | -4.3% | +42.1% | -46.4% | -8.2% |
| 6M | +3.1% | +84.8% | -81.8% | -4.7% |
| YTD | +13.0% | +70.7% | -57.7% | +4.2% |
| 1Y | +12.3% | +99.0% | -86.8% | -0.9% |
| All | +12.3% | +99.0% | -86.8% | -0.9% |
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