-23.3%
INFY vs NTRA
+99.0%
-122.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +2.0% | +2.5% |
| 7D | +1.2% | -7.9% | +9.1% | +1.9% |
| 30D | +13.8% | -8.1% | +21.9% | +14.5% |
| 3M | -2.9% | +42.1% | -45.0% | -7.3% |
| 6M | +2.2% | +84.8% | -82.7% | -7.5% |
| YTD | -29.8% | +70.7% | -100.5% | -35.1% |
| 1Y | -23.3% | +99.0% | -122.3% | -30.0% |
| All | -23.3% | +99.0% | -122.3% | -30.0% |
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