-12.7%
JBLU vs NTRA
+99.0%
-111.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.6% | +11.3% | +11.8% |
| 7D | +24.9% | -7.9% | +32.8% | +27.8% |
| 30D | -12.3% | -8.1% | -4.2% | -10.2% |
| 3M | -44.5% | +42.1% | -86.6% | -50.6% |
| 6M | -25.7% | +84.8% | -110.5% | -41.4% |
| YTD | -21.8% | +70.7% | -92.4% | -41.3% |
| 1Y | -12.7% | +99.0% | -111.8% | -37.0% |
| All | -12.7% | +99.0% | -111.8% | -37.0% |
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