+257.6%
ALAB vs NTRA
+250.0%
+7.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.4% | -2.1% |
| 7D | +16.3% | +2.7% | +13.6% | +15.1% |
| 30D | -26.1% | -19.2% | -7.0% | -18.1% |
| 3M | -31.3% | +2.7% | -33.9% | -31.8% |
| 6M | -1.0% | +63.4% | -64.4% | -21.6% |
| YTD | +33.3% | +39.3% | -5.9% | +11.0% |
| 1Y | +53.5% | +59.0% | -5.5% | +18.7% |
| All | +257.6% | +250.0% | +7.7% | +98.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling