+152.0%
QQQM vs NTRA
+350.6%
-198.5%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.7% |
| 7D | -0.6% | +0.2% | -0.8% | -0.6% |
| 30D | -1.2% | +4.1% | -5.3% | -1.9% |
| 3M | -0.1% | +50.0% | -50.1% | -7.6% |
| 6M | +18.0% | +67.3% | -49.3% | +6.3% |
| YTD | +16.7% | +43.6% | -26.9% | +7.7% |
| 1Y | +23.0% | +89.2% | -66.2% | +7.8% |
| 3Y | +93.3% | +502.5% | -409.2% | +36.2% |
| 5Y | +96.3% | +173.8% | -77.5% | +48.3% |
| All | +152.0% | +350.6% | -198.5% | +64.1% |
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