+36.3%
AKAM vs NTRA
+96.0%
-59.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -2.1% | +0.6% | -2.7% | -2.0% |
| 30D | -13.9% | +19.5% | -33.4% | -11.5% |
| 3M | -33.8% | +47.8% | -81.6% | -30.7% |
| 6M | +2.2% | +61.6% | -59.5% | +5.8% |
| YTD | +20.6% | +43.3% | -22.7% | +27.5% |
| 1Y | +36.3% | +97.0% | -60.7% | +35.9% |
| All | +36.3% | +96.0% | -59.7% | +35.9% |
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