+13.8%
ABNB vs NTRA
+502.5%
-488.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -0.8% |
| 7D | -9.5% | -0.5% | -9.0% | -9.4% |
| 30D | -9.4% | +4.3% | -13.7% | -10.5% |
| 3M | +29.9% | +50.6% | -20.8% | +16.9% |
| 6M | +26.6% | +63.9% | -37.3% | +10.6% |
| YTD | +23.5% | +42.4% | -18.8% | +11.1% |
| 1Y | +35.8% | +92.1% | -56.2% | +12.8% |
| All | +13.8% | +502.5% | -488.7% | -36.0% |
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