+1,692.6%
PLTR vs NTRA
+347.3%
+1,345.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.1% | -1.8% |
| 7D | -5.3% | +1.1% | -6.4% | -5.8% |
| 30D | -1.0% | +0.6% | -1.6% | -1.4% |
| 3M | +24.8% | +51.8% | -27.1% | +3.6% |
| 6M | +8.4% | +63.6% | -55.2% | -13.6% |
| YTD | -4.2% | +41.5% | -45.7% | -18.8% |
| 1Y | +9.1% | +93.6% | -84.5% | -19.2% |
| 3Y | +1,025.6% | +498.0% | +527.5% | +404.3% |
| 5Y | +565.8% | +172.5% | +393.3% | +264.3% |
| All | +1,692.6% | +347.3% | +1,345.3% | +665.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling