-77.7%
SNAP vs NTRA
+3,255.6%
-3,333.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.2% | -4.2% | -4.1% |
| 7D | +0.7% | +0.6% | +0.1% | +0.6% |
| 30D | +2.6% | +19.5% | -16.9% | -3.5% |
| 3M | -9.9% | +47.8% | -57.6% | -20.9% |
| 6M | +1.9% | +61.6% | -59.8% | -13.9% |
| YTD | -32.2% | +43.3% | -75.5% | -40.6% |
| 1Y | -22.8% | +97.0% | -119.9% | -38.7% |
| 3Y | -47.6% | +424.9% | -472.5% | -69.8% |
| 5Y | -92.7% | +165.2% | -257.9% | -95.4% |
| All | -77.7% | +3,255.6% | -3,333.3% | -91.4% |
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 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