+608.6%
ATI vs NTRA
+1,735.1%
-1,126.5%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.9% | -2.3% | -0.7% |
| 7D | +2.4% | +1.6% | +0.8% | +2.1% |
| 30D | -9.5% | +3.8% | -13.2% | -10.2% |
| 3M | +10.4% | +48.2% | -37.9% | +2.0% |
| 6M | +31.8% | +61.0% | -29.1% | +19.5% |
| YTD | +80.0% | +44.2% | +35.8% | +65.9% |
| 1Y | +175.8% | +87.3% | +88.5% | +141.9% |
| 3Y | +364.2% | +509.4% | -145.2% | +224.3% |
| 5Y | +1,076.9% | +175.1% | +901.7% | +782.6% |
| 10Y | +1,178.1% | +3,203.1% | -2,025.0% | +400.4% |
| All | +608.6% | +1,735.1% | -1,126.5% | +187.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling