+128.2%
DAL vs NTRA
+1,723.2%
-1,595.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.8% |
| 7D | +0.1% | +0.6% | -0.5% | 0.0% |
| 30D | -13.9% | +19.5% | -33.4% | -16.5% |
| 3M | +1.1% | +47.8% | -46.7% | -5.0% |
| 6M | +26.2% | +61.6% | -35.4% | +16.7% |
| YTD | +16.4% | +43.3% | -26.8% | +9.3% |
| 1Y | +33.9% | +97.0% | -63.2% | +19.9% |
| 3Y | +93.4% | +424.9% | -331.5% | +51.4% |
| 5Y | +106.4% | +165.2% | -58.8% | +65.4% |
| 10Y | +143.0% | +3,114.3% | -2,971.3% | +42.8% |
| All | +128.2% | +1,723.2% | -1,595.0% | +35.6% |
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