+4,113.4%
LRCX vs NTRA
+1,711.9%
+2,401.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.3% | -4.4% | -5.4% |
| 7D | +1.8% | -0.5% | +2.3% | +1.9% |
| 30D | -4.3% | +4.3% | -8.6% | -5.2% |
| 3M | -7.3% | +50.6% | -58.0% | -15.8% |
| 6M | +38.6% | +63.9% | -25.4% | +22.6% |
| YTD | +74.4% | +42.4% | +32.1% | +58.9% |
| 1Y | +179.1% | +92.1% | +87.0% | +138.1% |
| 3Y | +357.7% | +501.7% | -144.1% | +203.2% |
| 5Y | +424.9% | +171.4% | +253.4% | +274.9% |
| 10Y | +3,642.4% | +3,161.4% | +481.0% | +1,700.2% |
| All | +4,113.4% | +1,711.9% | +2,401.5% | +1,907.5% |
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