+143.3%
DELL vs NTRA
+99.0%
+44.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.6% | -9.4% | -8.9% |
| 7D | -24.6% | -7.9% | -16.7% | -23.5% |
| 30D | -32.5% | -8.1% | -24.4% | -31.6% |
| 3M | -20.2% | +42.1% | -62.3% | -23.4% |
| 6M | +76.5% | +84.8% | -8.4% | +68.0% |
| YTD | +198.9% | +70.7% | +128.2% | +174.9% |
| 1Y | +143.3% | +99.0% | +44.3% | +105.4% |
| All | +143.3% | +99.0% | +44.3% | +105.4% |
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