+22.4%
ZM vs NTRA
+96.0%
-73.6%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.1% | +3.2% |
| 7D | +2.9% | +0.6% | +2.4% | +2.9% |
| 30D | +0.7% | +19.5% | -18.8% | -0.7% |
| 3M | -3.7% | +47.8% | -51.5% | -6.1% |
| 6M | +29.9% | +61.6% | -31.8% | +24.3% |
| YTD | +17.4% | +43.3% | -25.8% | +13.0% |
| 1Y | +22.4% | +97.0% | -74.6% | +11.8% |
| All | +22.4% | +96.0% | -73.6% | +11.8% |
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