+44.6%
GOOG vs NTRA
+96.0%
-51.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | -2.1% | +0.6% | -2.7% | -2.2% |
| 30D | -6.8% | +19.5% | -26.3% | -9.8% |
| 3M | -9.1% | +47.8% | -56.8% | -16.4% |
| 6M | +10.7% | +61.6% | -50.9% | -1.8% |
| YTD | +7.1% | +43.3% | -36.2% | -2.9% |
| 1Y | +44.6% | +97.0% | -52.4% | +17.6% |
| All | +44.6% | +96.0% | -51.4% | +17.6% |
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