+37.4%
GILD vs NTRA
+96.0%
-58.6%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | +3.7% | +0.6% | +3.1% | +3.6% |
| 30D | +14.6% | +19.5% | -4.9% | +12.9% |
| 3M | +17.7% | +47.8% | -30.1% | +13.7% |
| 6M | +3.1% | +61.6% | -58.5% | -1.5% |
| YTD | +24.5% | +43.3% | -18.7% | +19.8% |
| 1Y | +37.4% | +97.0% | -59.6% | +26.7% |
| All | +37.4% | +96.0% | -58.6% | +26.7% |
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