-51.2%
LULU vs NTRA
+96.0%
-147.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | +0.2% | -17.5% | -17.4% |
| 7D | -16.7% | +0.6% | -17.3% | -16.8% |
| 30D | -18.5% | +19.5% | -38.0% | -21.8% |
| 3M | -19.5% | +47.8% | -67.2% | -26.7% |
| 6M | -41.9% | +61.6% | -103.6% | -48.6% |
| YTD | -51.6% | +43.3% | -94.8% | -56.8% |
| 1Y | -51.2% | +97.0% | -148.2% | -56.7% |
| All | -51.2% | +96.0% | -147.2% | -56.7% |
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