+319.1%
DELL vs NTRA
+96.0%
+223.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.5% |
| 7D | +14.9% | +0.6% | +14.3% | +14.8% |
| 30D | +13.3% | +19.5% | -6.2% | +10.9% |
| 3M | +24.4% | +47.8% | -23.4% | +20.9% |
| 6M | +258.0% | +61.6% | +196.4% | +246.2% |
| YTD | +320.2% | +43.3% | +276.9% | +302.1% |
| 1Y | +319.1% | +97.0% | +222.0% | +296.2% |
| All | +319.1% | +96.0% | +223.1% | +296.2% |
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