+352.3%
INTC vs NTRA
+1,735.1%
-1,382.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.9% | -0.2% | +1.4% |
| 7D | +18.0% | +1.6% | +16.4% | +17.7% |
| 30D | +8.9% | +3.8% | +5.2% | +8.3% |
| 3M | -1.6% | +48.2% | -49.8% | -7.6% |
| 6M | +133.1% | +61.0% | +72.1% | +114.3% |
| YTD | +187.9% | +44.2% | +143.7% | +168.8% |
| 1Y | +334.7% | +87.3% | +247.4% | +289.6% |
| 3Y | +184.2% | +509.4% | -325.2% | +112.8% |
| 5Y | +116.0% | +175.1% | -59.1% | +68.9% |
| 10Y | +270.0% | +3,203.1% | -2,933.1% | +116.4% |
| All | +352.3% | +1,735.1% | -1,382.8% | +167.3% |
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