+45,264.8%
NVDA vs NTRA
+1,735.1%
+43,529.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.9% | -2.8% | -1.4% |
| 7D | -0.3% | +1.6% | -1.9% | -0.7% |
| 30D | +2.8% | +3.8% | -0.9% | +1.8% |
| 3M | +7.4% | +48.2% | -40.8% | -4.2% |
| 6M | +22.6% | +61.0% | -38.3% | +5.9% |
| YTD | +20.1% | +44.2% | -24.1% | +6.4% |
| 1Y | +31.2% | +87.3% | -56.1% | +8.0% |
| 3Y | +391.7% | +509.4% | -117.7% | +193.7% |
| 5Y | +911.9% | +175.1% | +736.8% | +569.5% |
| 10Y | +15,200.7% | +3,203.1% | +11,997.6% | +5,750.2% |
| All | +45,264.8% | +1,735.1% | +43,529.7% | +16,844.4% |
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