+1,128.8%
GOOGL vs NTRA
+1,735.1%
-606.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.9% | -4.2% | -2.5% |
| 7D | -1.9% | +1.6% | -3.4% | -2.1% |
| 30D | -7.5% | +3.8% | -11.2% | -8.0% |
| 3M | -9.2% | +48.2% | -57.4% | -14.3% |
| 6M | +8.1% | +61.0% | -52.9% | +0.4% |
| YTD | +5.8% | +44.2% | -38.3% | -0.5% |
| 1Y | +38.3% | +87.3% | -48.9% | +25.6% |
| 3Y | +144.8% | +509.4% | -364.7% | +87.9% |
| 5Y | +132.5% | +175.1% | -42.6% | +85.3% |
| 10Y | +746.7% | +3,203.1% | -2,456.4% | +423.8% |
| All | +1,128.8% | +1,735.1% | -606.3% | +652.2% |
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 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