-24.9%
BABA vs NTRA
+97.0%
-122.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.9% | -4.8% | -3.0% |
| 7D | -2.2% | +1.6% | -3.7% | -2.2% |
| 30D | -17.3% | +3.8% | -21.1% | -17.5% |
| 3M | -7.8% | +48.2% | -56.0% | -10.9% |
| 6M | -16.8% | +61.0% | -77.7% | -21.2% |
| YTD | -24.7% | +44.2% | -68.9% | -28.4% |
| 1Y | -24.9% | +87.3% | -112.2% | -33.3% |
| All | -24.9% | +97.0% | -122.0% | -33.3% |
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