-23.8%
SPOT vs NTRA
+92.9%
-116.8%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.6% |
| 7D | -3.1% | +0.2% | -3.3% | -3.1% |
| 30D | +7.4% | +4.1% | +3.3% | +6.7% |
| 3M | +8.2% | +50.0% | -41.9% | +0.7% |
| 6M | +2.2% | +67.3% | -65.1% | -8.2% |
| YTD | -9.5% | +43.6% | -53.0% | -15.8% |
| 1Y | -23.8% | +89.2% | -113.1% | -30.3% |
| All | -23.8% | +92.9% | -116.8% | -30.3% |
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