+432.9%
SNXX vs NTRA
+36.5%
+396.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.2% | +23.2% | +23.4% |
| 7D | +34.9% | +0.6% | +34.3% | +34.7% |
| 30D | +52.5% | +19.5% | +33.0% | +47.3% |
| 3M | -41.3% | +47.8% | -89.1% | -45.1% |
| 6M | +293.8% | +61.6% | +232.1% | +239.6% |
| All | +432.9% | +36.5% | +396.4% | +494.7% |
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