+289.3%
INTC vs NTRA
+96.0%
+193.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.3% | +4.5% |
| 7D | +7.1% | +0.6% | +6.5% | +7.0% |
| 30D | -5.2% | +19.5% | -24.7% | -7.3% |
| 3M | -14.3% | +47.8% | -62.1% | -17.5% |
| 6M | +110.2% | +61.6% | +48.5% | +96.1% |
| YTD | +159.6% | +43.3% | +116.4% | +152.6% |
| 1Y | +289.3% | +97.0% | +192.2% | +254.0% |
| All | +289.3% | +96.0% | +193.3% | +254.0% |
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