+1.7%
PLTR vs NTRA
+92.9%
-91.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | 0.0% | +0.5% |
| 7D | -4.1% | +0.2% | -4.3% | -4.2% |
| 30D | -2.2% | +4.1% | -6.3% | -4.1% |
| 3M | +27.6% | +50.0% | -22.5% | +5.6% |
| 6M | +10.3% | +67.3% | -57.0% | -14.7% |
| YTD | -5.9% | +43.6% | -49.5% | -21.3% |
| 1Y | +1.7% | +89.2% | -87.5% | -17.7% |
| All | +1.7% | +92.9% | -91.2% | -17.7% |
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