+52.2%
AKAM vs NTRA
+1,711.9%
-1,659.7%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -3.2% |
| 7D | +0.6% | -0.5% | +1.1% | +0.6% |
| 30D | -8.2% | +4.3% | -12.5% | -8.4% |
| 3M | -17.6% | +50.6% | -68.2% | -20.2% |
| 6M | +2.5% | +63.9% | -61.4% | -1.9% |
| YTD | +22.8% | +42.4% | -19.6% | +18.8% |
| 1Y | +39.6% | +92.1% | -52.5% | +31.8% |
| 3Y | +2.3% | +501.7% | -499.4% | -12.0% |
| 5Y | -4.3% | +171.4% | -175.7% | -16.0% |
| 10Y | +104.1% | +3,161.4% | -3,057.3% | +43.7% |
| All | +52.2% | +1,711.9% | -1,659.7% | +8.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling