IntraAlpha
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Portfolio performance

Read return and risk in one record.

Evaluate a portfolio record using consistent periods, cash-flow-aware returns, benchmarks, and drawdown context.

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BasisIndexed
PeriodsConsistent
RiskDrawdown
FlowsSeparated
Product sample

Interactive performance sample

Illustrative indexed series. Not the current NTRA return record.

History Illustrative · Data through 2025-12-01 · Pipeline status

Portfolio performance

12 points · Jan 2–Dec 1
Start+0.0%
Latest+24.2%
Change+24.2%
+0.0%+6.0%+12.1%+18.1%+24.2%Jan 2Dec 1
Portfolio performance, percentage change over time values
SeriesLatest
Account value change+24.2%
Data through (UTC)
2025-12-01
History
Illustrative
Basis
Illustrative
Stale after
3 calendar days
Continue with your account.Illustrative definitions only. No live or historical IntraAlpha return, NAV, benchmark, or account value is shown.
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Time-weighted returnPerformance with external deposits and withdrawals removed from the return calculation.
BenchmarkComparison series measured over the same dates and reinvestment assumptions.
DrawdownDecline from a prior peak, including depth and recovery period.