+36.5%
EQIX vs NTRA
+172.0%
-135.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.3% |
| 7D | +0.2% | +0.2% | -0.1% | +0.1% |
| 30D | -2.5% | +4.1% | -6.6% | -3.0% |
| 3M | 0.0% | +50.0% | -50.1% | -5.2% |
| 6M | +7.6% | +67.3% | -59.7% | +0.2% |
| YTD | +37.5% | +43.6% | -6.1% | +30.1% |
| 1Y | +32.9% | +89.2% | -56.3% | +21.1% |
| 3Y | +42.8% | +502.5% | -459.8% | +10.9% |
| All | +36.5% | +172.0% | -135.5% | +9.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling