+171.2%
INTC vs NTRA
+507.7%
-336.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.8% | +2.4% |
| 7D | +7.5% | +0.2% | +7.2% | +7.4% |
| 30D | +2.0% | +4.1% | -2.1% | +0.9% |
| 3M | -12.0% | +50.0% | -62.0% | -20.7% |
| 6M | +114.5% | +67.3% | +47.2% | +84.4% |
| YTD | +179.0% | +43.6% | +135.4% | +150.1% |
| 1Y | +318.3% | +89.2% | +229.0% | +244.2% |
| 3Y | +171.2% | +502.5% | -331.3% | +75.9% |
| All | +171.2% | +507.7% | -336.5% | +75.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling