-29.3%
BABA vs NTRA
+61.9%
-91.3%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.0% | -8.0% | -7.0% |
| 7D | -12.7% | -11.2% | -1.5% | -13.0% |
| 30D | -14.9% | -18.4% | +3.5% | -15.4% |
| 3M | -24.6% | +2.2% | -26.9% | -24.2% |
| 6M | -29.3% | +58.1% | -87.5% | -26.9% |
| All | -29.3% | +61.9% | -91.3% | -26.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling