+244.6%
INTU vs NTRA
+1,700.8%
-1,456.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.9% | -3.9% |
| 7D | -7.5% | +1.1% | -8.6% | -7.7% |
| 30D | -1.9% | +0.6% | -2.6% | -2.1% |
| 3M | +4.9% | +51.8% | -47.0% | -3.3% |
| 6M | -33.2% | +63.6% | -96.8% | -39.5% |
| YTD | -51.4% | +41.5% | -92.9% | -55.0% |
| 1Y | -52.0% | +93.6% | -145.6% | -58.0% |
| 3Y | -40.7% | +498.0% | -538.7% | -58.2% |
| 5Y | -41.7% | +172.5% | -214.2% | -56.6% |
| 10Y | +211.1% | +2,960.8% | -2,749.7% | +71.0% |
| All | +244.6% | +1,700.8% | -1,456.2% | +92.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling