+164.3%
SLV vs NTRA
+172.0%
-7.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | +1.0% |
| 7D | -2.8% | +0.2% | -3.1% | -2.9% |
| 30D | -1.6% | +4.1% | -5.7% | -1.9% |
| 3M | -4.4% | +50.0% | -54.5% | -8.1% |
| 6M | -25.4% | +67.3% | -92.7% | -29.1% |
| YTD | -9.8% | +43.6% | -53.4% | -13.3% |
| 1Y | +53.8% | +89.2% | -35.4% | +44.7% |
| 3Y | +174.7% | +502.5% | -327.9% | +135.8% |
| All | +164.3% | +172.0% | -7.7% | +136.4% |
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