+419.4%
EQIX vs NTRA
+1,711.9%
-1,292.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.6% | -1.7% |
| 7D | -1.6% | -0.5% | -1.2% | -1.6% |
| 30D | -0.4% | +4.3% | -4.6% | -0.8% |
| 3M | -0.9% | +50.6% | -51.6% | -5.6% |
| 6M | +8.1% | +63.9% | -55.8% | +1.6% |
| YTD | +35.7% | +42.4% | -6.7% | +29.2% |
| 1Y | +34.0% | +92.1% | -58.1% | +23.3% |
| 3Y | +41.4% | +501.7% | -460.3% | +13.3% |
| 5Y | +34.0% | +171.4% | -137.4% | +10.8% |
| 10Y | +242.4% | +3,161.4% | -2,919.0% | +127.0% |
| All | +419.4% | +1,711.9% | -1,292.5% | +245.5% |
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