-43.7%
SNAP vs NTRA
+510.2%
-554.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.9% | -4.1% | -2.8% |
| 7D | -5.0% | +1.6% | -6.6% | -5.5% |
| 30D | -0.7% | +3.8% | -4.5% | -2.1% |
| 3M | -5.0% | +48.2% | -53.2% | -18.5% |
| 6M | +3.5% | +61.0% | -57.4% | -15.2% |
| YTD | -34.2% | +44.2% | -78.4% | -43.9% |
| 1Y | -27.1% | +87.3% | -114.3% | -43.7% |
| All | -43.7% | +510.2% | -554.0% | -69.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling