-38.7%
SNAP vs NTRA
+54.6%
-93.2%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.1% |
| 7D | +6.0% | +2.7% | +3.3% | +5.3% |
| 30D | -13.8% | -19.2% | +5.4% | -9.2% |
| 3M | -0.8% | +2.7% | -3.4% | -1.9% |
| 6M | -6.2% | +63.4% | -69.6% | -20.5% |
| YTD | -34.8% | +39.3% | -74.1% | -43.0% |
| 1Y | -38.7% | +59.0% | -97.7% | -46.0% |
| All | -38.7% | +54.6% | -93.2% | -46.0% |
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