+89.9%
SLV vs NTRA
+177.5%
-87.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -2.1% |
| 7D | -5.8% | +2.7% | -8.6% | -6.1% |
| 30D | -12.1% | -19.2% | +7.0% | -10.5% |
| 3M | -24.1% | +2.7% | -26.8% | -24.4% |
| 6M | -44.4% | +63.4% | -107.8% | -47.0% |
| YTD | -31.5% | +39.3% | -70.8% | -34.1% |
| 1Y | -6.9% | +59.0% | -66.0% | -11.4% |
| 3Y | +116.0% | +557.4% | -441.4% | +85.2% |
| All | +89.9% | +177.5% | -87.6% | +67.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling