+5.3%
SWKS vs NTRA
+97.0%
-91.8%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.9% | -0.4% | +1.4% |
| 7D | +6.8% | +1.6% | +5.2% | +6.6% |
| 30D | +11.3% | +3.8% | +7.5% | +10.9% |
| 3M | +4.1% | +48.2% | -44.2% | +1.5% |
| 6M | +39.7% | +61.0% | -21.3% | +33.9% |
| YTD | +23.2% | +44.2% | -21.0% | +18.1% |
| 1Y | +5.3% | +87.3% | -82.0% | -9.9% |
| All | +5.3% | +97.0% | -91.8% | -9.9% |
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