+357.4%
SOXL vs NTRA
+96.0%
+261.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.2% | +9.7% | +9.8% |
| 7D | +5.3% | +0.6% | +4.7% | +5.0% |
| 30D | -11.2% | +19.5% | -30.7% | -19.5% |
| 3M | -55.4% | +47.8% | -103.1% | -63.4% |
| 6M | +107.1% | +61.6% | +45.5% | +52.8% |
| YTD | +179.0% | +43.3% | +135.8% | +126.3% |
| 1Y | +357.4% | +97.0% | +260.3% | +183.4% |
| All | +357.4% | +96.0% | +261.4% | +183.4% |
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