+61.0%
STRL vs NTRA
+84.8%
-23.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.3% | -0.8% | -1.7% |
| 7D | +5.4% | -0.5% | +5.9% | +5.5% |
| 30D | -9.0% | +4.3% | -13.3% | -10.1% |
| 3M | -37.1% | +50.6% | -87.7% | -45.0% |
| 6M | +17.8% | +63.9% | -46.1% | -2.8% |
| YTD | +58.3% | +42.4% | +16.0% | +38.5% |
| 1Y | +61.0% | +92.1% | -31.1% | +8.4% |
| All | +61.0% | +84.8% | -23.8% | +8.4% |
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