+161.6%
ATI vs NTRA
+92.9%
+68.7%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.3% |
| 7D | -5.6% | +0.2% | -5.9% | -5.7% |
| 30D | -13.7% | +4.1% | -17.8% | -14.4% |
| 3M | -0.4% | +50.0% | -50.4% | -9.7% |
| 6M | +26.2% | +67.3% | -41.1% | +10.3% |
| YTD | +73.2% | +43.6% | +29.6% | +54.4% |
| 1Y | +161.6% | +89.2% | +72.4% | +117.2% |
| All | +161.6% | +92.9% | +68.7% | +117.2% |
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