+113.2%
WDC vs NTRA
+99.0%
+14.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.6% | -7.4% | -7.0% |
| 7D | -18.3% | -7.9% | -10.4% | -16.3% |
| 30D | -26.7% | -8.1% | -18.5% | -24.8% |
| 3M | -40.9% | +42.1% | -83.0% | -45.2% |
| 6M | -26.8% | +84.8% | -111.6% | -37.4% |
| YTD | +88.2% | +70.7% | +17.5% | +68.4% |
| 1Y | +113.2% | +99.0% | +14.1% | +79.7% |
| All | +113.2% | +99.0% | +14.1% | +79.7% |
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