-42.4%
NTLA price history and return analytics
+250.3%
-292.7%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +1.0% |
| 7D | +0.4% | +1.0% | -0.6% | -1.6% |
| 30D | +6.7% | -0.2% | +6.9% | +7.4% |
| 3M | -5.6% | +4.5% | -10.1% | -12.6% |
| 6M | -5.2% | +14.1% | -19.3% | -25.5% |
| YTD | +41.7% | +14.8% | +27.0% | +11.0% |
| 1Y | +7.6% | +21.2% | -13.6% | -23.9% |
| 3Y | -66.4% | +76.6% | -142.9% | -87.8% |
| 5Y | -92.0% | +66.6% | -158.6% | -96.4% |
| 10Y | -41.6% | +222.3% | -263.8% | -88.2% |
| All | -42.4% | +250.3% | -292.7% | -89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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