+17.4%
NXPI vs NTRA
+502.5%
-485.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.7% | +1.7% |
| 7D | +0.7% | -0.5% | +1.1% | +0.8% |
| 30D | -4.2% | +4.3% | -8.5% | -5.3% |
| 3M | -20.4% | +50.6% | -71.1% | -29.3% |
| 6M | +12.5% | +63.9% | -51.4% | -4.0% |
| YTD | +5.2% | +42.4% | -37.1% | -6.6% |
| 1Y | +5.1% | +92.1% | -87.0% | -16.0% |
| All | +17.4% | +502.5% | -485.1% | -31.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling