-87.1%
SNDQ vs NTRA
+77.5%
-164.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -7.0% | +51.3% | +41.6% |
| 7D | +116.9% | -16.6% | +133.4% | +110.2% |
| 30D | +205.2% | -9.2% | +214.5% | +195.4% |
| 3M | +45.4% | +32.5% | +13.0% | +29.2% |
| 6M | -66.2% | +75.9% | -142.1% | -77.6% |
| All | -87.1% | +77.5% | -164.6% | -91.9% |
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