+33.9%
ALNY vs NTRA
+172.0%
-138.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.3% |
| 7D | -6.5% | +0.2% | -6.8% | -6.6% |
| 30D | +11.0% | +4.1% | +6.9% | +10.1% |
| 3M | -14.1% | +50.0% | -64.1% | -22.6% |
| 6M | -22.4% | +67.3% | -89.7% | -32.4% |
| YTD | -37.5% | +43.6% | -81.0% | -43.7% |
| 1Y | -46.9% | +89.2% | -136.2% | -55.3% |
| 3Y | +22.1% | +502.5% | -480.5% | -24.1% |
| All | +33.9% | +172.0% | -138.2% | -5.1% |
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