+86.5%
ATI vs NTRA
+99.0%
-12.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.8% |
| 7D | +8.3% | -7.9% | +16.2% | +9.8% |
| 30D | -7.3% | -8.1% | +0.9% | -6.0% |
| 3M | -10.5% | +42.1% | -52.6% | -16.5% |
| 6M | +16.4% | +84.8% | -68.5% | +1.2% |
| YTD | +56.1% | +70.7% | -14.6% | +34.7% |
| 1Y | +86.5% | +99.0% | -12.5% | +60.1% |
| All | +86.5% | +99.0% | -12.5% | +60.1% |
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