+151.4%
ADBE vs NTRA
+3,199.2%
-3,047.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.2% |
| 7D | -5.4% | +0.2% | -5.6% | -5.4% |
| 30D | -2.5% | +4.1% | -6.6% | -3.3% |
| 3M | +15.3% | +50.0% | -34.8% | +6.3% |
| 6M | -7.8% | +67.3% | -75.1% | -17.2% |
| YTD | -27.9% | +43.6% | -71.5% | -33.7% |
| 1Y | -28.0% | +89.2% | -117.3% | -37.2% |
| 3Y | -55.3% | +502.5% | -557.9% | -69.6% |
| 5Y | -61.7% | +173.8% | -235.5% | -72.1% |
| All | +151.4% | +3,199.2% | -3,047.8% | +19.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling