+4,437.1%
SNDK vs NTRA
+91.1%
+4,346.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.4% | -3.8% |
| 7D | -6.1% | +0.2% | -6.4% | -6.2% |
| 30D | +21.5% | +4.1% | +17.4% | +19.4% |
| 3M | -13.2% | +50.0% | -63.2% | -28.2% |
| 6M | +149.2% | +67.3% | +81.9% | +86.1% |
| YTD | +588.1% | +43.6% | +544.5% | +476.4% |
| 1Y | +1,837.5% | +89.2% | +1,748.3% | +1,280.1% |
| All | +4,437.1% | +91.1% | +4,346.0% | +2,566.1% |
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