+2,684.0%
SNDK vs NTRA
+96.0%
+2,588.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.2% | +11.7% | +11.8% |
| 7D | +17.2% | +0.6% | +16.6% | +16.9% |
| 30D | +28.8% | +19.5% | +9.3% | +20.4% |
| 3M | -1.1% | +47.8% | -48.9% | -15.6% |
| 6M | +190.5% | +61.6% | +128.8% | +125.0% |
| YTD | +633.0% | +43.3% | +589.7% | +554.7% |
| 1Y | +2,684.0% | +97.0% | +2,587.0% | +1,686.9% |
| All | +2,684.0% | +96.0% | +2,588.0% | +1,686.9% |
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