+47.7%
ASML vs NTRA
+56.4%
-8.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.0% | -3.4% | -2.6% |
| 7D | +10.4% | -11.2% | +21.6% | +12.3% |
| 30D | -12.7% | -18.4% | +5.6% | -9.3% |
| 3M | -17.2% | +2.2% | -19.4% | -17.2% |
| 6M | -1.3% | +58.1% | -59.4% | -9.5% |
| YTD | +40.8% | +41.0% | -0.2% | +30.4% |
| All | +47.7% | +56.4% | -8.7% | +46.1% |
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 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