+7.9%
NXPI vs NTRA
+92.9%
-85.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.9% | +3.6% | +4.4% |
| 7D | +3.9% | +0.2% | +3.6% | +3.8% |
| 30D | +1.4% | +4.1% | -2.7% | +0.9% |
| 3M | -21.5% | +50.0% | -71.6% | -24.9% |
| 6M | +19.4% | +67.3% | -47.9% | +11.2% |
| YTD | +9.9% | +43.6% | -33.6% | +5.4% |
| 1Y | +7.9% | +89.2% | -81.4% | -8.6% |
| All | +7.9% | +92.9% | -85.0% | -8.6% |
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