+25.0%
ALAB vs NTRA
+92.9%
-67.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.5% | +2.0% |
| 7D | -6.2% | +0.2% | -6.4% | -6.2% |
| 30D | -8.7% | +4.1% | -12.8% | -10.0% |
| 3M | -20.7% | +50.0% | -70.8% | -32.3% |
| 6M | +133.5% | +67.3% | +66.2% | +83.7% |
| YTD | +75.1% | +43.6% | +31.5% | +48.5% |
| 1Y | +25.0% | +89.2% | -64.2% | -20.9% |
| All | +25.0% | +92.9% | -67.9% | -20.9% |
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