+55.1%
ZM vs NTRA
+1,615.9%
-1,560.8%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.9% | -2.2% | -0.7% |
| 7D | +0.3% | +1.6% | -1.2% | 0.0% |
| 30D | -10.3% | +3.8% | -14.0% | -11.1% |
| 3M | -0.7% | +48.2% | -48.9% | -10.1% |
| 6M | +24.8% | +61.0% | -36.1% | +9.6% |
| YTD | +11.5% | +44.2% | -32.7% | 0.0% |
| 1Y | +12.3% | +87.3% | -74.9% | -5.8% |
| 3Y | +33.5% | +509.4% | -476.0% | -20.9% |
| 5Y | -67.5% | +175.1% | -242.6% | -79.0% |
| All | +55.1% | +1,615.9% | -1,560.8% | -29.3% |
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