-22.9%
SPOT vs NTRA
+96.0%
-118.9%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.3% | -3.2% |
| 7D | -0.9% | +0.6% | -1.5% | -1.0% |
| 30D | +12.5% | +19.5% | -7.0% | +9.1% |
| 3M | +9.9% | +47.8% | -37.9% | +2.6% |
| 6M | +1.6% | +61.6% | -60.1% | -8.0% |
| YTD | -6.6% | +43.3% | -49.8% | -13.1% |
| 1Y | -22.9% | +97.0% | -120.0% | -29.7% |
| All | -22.9% | +96.0% | -118.9% | -29.7% |
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