-7.2%
SYK vs NTRA
+502.5%
-509.8%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.7% | -1.8% |
| 7D | -12.3% | -0.5% | -11.9% | -12.3% |
| 30D | -22.4% | +4.3% | -26.7% | -22.9% |
| 3M | -12.3% | +50.6% | -63.0% | -17.8% |
| 6M | -24.3% | +63.9% | -88.2% | -30.2% |
| YTD | -22.8% | +42.4% | -65.1% | -27.5% |
| 1Y | -28.8% | +92.1% | -120.9% | -36.3% |
| All | -7.2% | +502.5% | -509.8% | -35.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling