+65.2%
ALAB vs NTRA
+96.0%
-30.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.2% | +9.6% | +9.7% |
| 7D | +7.2% | +0.6% | +6.6% | +7.0% |
| 30D | -2.5% | +19.5% | -22.0% | -8.9% |
| 3M | -13.3% | +47.8% | -61.1% | -24.5% |
| 6M | +172.8% | +61.6% | +111.2% | +123.2% |
| YTD | +86.6% | +43.3% | +43.3% | +60.8% |
| 1Y | +65.2% | +97.0% | -31.9% | +18.5% |
| All | +65.2% | +96.0% | -30.8% | +18.5% |
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