+4.5%
QQQM vs NTRA
+85.0%
-80.5%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -7.0% | +0.6% | -5.4% |
| 7D | -9.4% | -16.6% | +7.2% | -7.2% |
| 30D | -14.7% | -9.2% | -5.5% | -13.5% |
| 3M | -9.6% | +32.5% | -42.0% | -12.3% |
| 6M | -4.7% | +75.9% | -80.6% | -11.2% |
| YTD | +5.9% | +58.8% | -52.9% | -1.3% |
| 1Y | +4.5% | +82.0% | -77.4% | -6.2% |
| All | +4.5% | +85.0% | -80.5% | -6.2% |
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 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