+298.5%
SLV vs NTRA
+1,700.8%
-1,402.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.5% | -0.7% |
| 7D | +2.5% | +1.1% | +1.4% | +2.4% |
| 30D | +3.3% | +0.6% | +2.6% | +3.2% |
| 3M | -3.6% | +51.8% | -55.4% | -6.5% |
| 6M | -21.8% | +63.6% | -85.4% | -24.7% |
| YTD | -7.8% | +41.5% | -49.3% | -10.4% |
| 1Y | +58.3% | +93.6% | -35.4% | +50.7% |
| 3Y | +182.6% | +498.0% | -315.5% | +148.9% |
| 5Y | +167.8% | +172.5% | -4.7% | +139.8% |
| 10Y | +218.9% | +2,960.8% | -2,742.0% | +158.9% |
| All | +298.5% | +1,700.8% | -1,402.3% | +226.1% |
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