+32.9%
BABA vs NTRA
+484.0%
-451.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.4% |
| 7D | -0.2% | +1.1% | -1.2% | -0.3% |
| 30D | -12.3% | +0.6% | -12.9% | -12.4% |
| 3M | -5.3% | +51.8% | -57.2% | -10.0% |
| 6M | -13.1% | +63.6% | -76.7% | -18.6% |
| YTD | -22.4% | +41.5% | -63.9% | -26.2% |
| 1Y | -19.5% | +93.6% | -113.1% | -26.4% |
| 3Y | +32.9% | +498.0% | -465.1% | +1.9% |
| All | +32.9% | +484.0% | -451.1% | +1.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling