+531.1%
PLTR vs NTRA
+171.1%
+360.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -1.6% |
| 7D | -9.1% | -0.5% | -8.7% | -9.0% |
| 30D | -5.2% | +4.3% | -9.5% | -7.0% |
| 3M | +27.4% | +50.6% | -23.3% | +5.9% |
| 6M | +9.7% | +63.9% | -54.2% | -12.9% |
| YTD | -6.7% | +42.4% | -49.1% | -21.4% |
| 1Y | -0.5% | +92.1% | -92.6% | -26.4% |
| 3Y | +996.2% | +501.7% | +494.5% | +383.5% |
| 5Y | +531.1% | +171.4% | +359.7% | +281.5% |
| All | +531.1% | +171.1% | +360.0% | +281.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling