+66.7%
SNXX vs NTRA
+62.6%
+4.1%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +0.6% | -16.4% | -16.0% |
| 7D | -47.8% | -7.9% | -39.9% | -45.7% |
| 30D | -66.0% | -8.1% | -57.9% | -64.6% |
| 3M | -57.5% | +42.1% | -99.6% | -59.2% |
| 6M | -66.7% | +84.8% | -151.6% | -70.2% |
| All | +66.7% | +62.6% | +4.1% | +84.8% |
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