+260.6%
SNDU vs NTRA
+69.4%
+191.2%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +0.2% | +23.5% | +23.6% |
| 7D | +35.2% | +0.6% | +34.6% | +35.2% |
| 30D | +50.8% | +19.5% | +31.3% | +51.5% |
| 3M | -43.2% | +47.8% | -90.9% | -40.8% |
| All | +260.6% | +69.4% | +191.2% | +250.6% |
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 · Available span rolling