-20.7%
SNAP vs NTRA
+99.0%
-119.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.6% | +5.3% | +5.8% |
| 7D | -0.7% | -7.9% | +7.2% | +1.2% |
| 30D | +5.5% | -8.1% | +13.7% | +7.4% |
| 3M | +2.2% | +42.1% | -39.8% | -7.9% |
| 6M | -4.1% | +84.8% | -88.9% | -22.0% |
| YTD | -26.6% | +70.7% | -97.3% | -39.6% |
| 1Y | -20.7% | +99.0% | -119.8% | -37.3% |
| All | -20.7% | +99.0% | -119.8% | -37.3% |
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