-49.5%
ORCL vs NTRA
+99.0%
-148.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.6% | -2.6% | -2.1% |
| 7D | -14.4% | -7.9% | -6.5% | -12.1% |
| 30D | -12.8% | -8.1% | -4.7% | -10.5% |
| 3M | -14.8% | +42.1% | -56.9% | -22.8% |
| 6M | -30.9% | +84.8% | -115.7% | -42.6% |
| YTD | -35.7% | +70.7% | -106.4% | -47.2% |
| 1Y | -49.5% | +99.0% | -148.5% | -60.2% |
| All | -49.5% | +99.0% | -148.5% | -60.2% |
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