-52.2%
RDDT vs NTRA
+85.0%
-137.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -7.0% | -1.0% | -4.7% |
| 7D | -27.6% | -16.6% | -11.0% | -20.9% |
| 30D | -37.0% | -9.2% | -27.8% | -33.5% |
| 3M | -39.6% | +32.5% | -72.0% | -46.4% |
| 6M | -45.3% | +75.9% | -121.3% | -57.4% |
| YTD | -59.2% | +58.8% | -118.0% | -67.3% |
| 1Y | -52.2% | +82.0% | -134.2% | -64.2% |
| All | -52.2% | +85.0% | -137.2% | -64.2% |
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