-50.6%
ORCL vs NTRA
+92.9%
-143.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.6% | -2.0% |
| 7D | -5.4% | +0.2% | -5.6% | -5.4% |
| 30D | -2.0% | +4.1% | -6.1% | -3.1% |
| 3M | -18.1% | +50.0% | -68.1% | -28.1% |
| 6M | -7.2% | +67.3% | -74.5% | -23.0% |
| YTD | -22.2% | +43.6% | -65.7% | -32.9% |
| 1Y | -50.6% | +89.2% | -139.9% | -63.2% |
| All | -50.6% | +92.9% | -143.6% | -63.2% |
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