-16.3%
ORLY vs NTRA
+96.0%
-112.3%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.6% |
| 7D | -0.7% | +0.6% | -1.3% | -0.7% |
| 30D | -5.9% | +19.5% | -25.4% | -6.4% |
| 3M | -0.6% | +47.8% | -48.3% | -2.3% |
| 6M | -6.8% | +61.6% | -68.4% | -9.5% |
| YTD | -3.6% | +43.3% | -46.9% | -6.9% |
| 1Y | -16.3% | +97.0% | -113.4% | -18.0% |
| All | -16.3% | +96.0% | -112.3% | -18.0% |
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