-64.3%
AMC vs NTRA
+484.0%
-548.4%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.2% | -2.2% | -3.3% |
| 7D | -0.8% | +1.1% | -1.8% | -0.8% |
| 30D | -1.2% | +0.6% | -1.8% | -1.2% |
| 3M | +42.2% | +51.8% | -9.6% | +37.3% |
| 6M | +118.8% | +63.6% | +55.2% | +109.5% |
| YTD | +64.1% | +41.5% | +22.6% | +58.0% |
| 1Y | -9.5% | +93.6% | -103.2% | -14.4% |
| 3Y | -64.3% | +498.0% | -562.4% | -50.0% |
| All | -64.3% | +484.0% | -548.4% | -50.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling