-57.7%
AMC vs NTRA
+570.3%
-628.0%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.0% | -3.3% | -2.5% |
| 7D | +8.4% | -11.2% | +19.7% | +9.7% |
| 30D | +9.2% | -18.4% | +27.5% | +11.6% |
| 3M | +32.0% | +2.2% | +29.8% | +31.5% |
| 6M | +149.3% | +58.1% | +91.1% | +132.2% |
| YTD | +114.1% | +41.0% | +73.1% | +100.8% |
| 1Y | +35.8% | +54.1% | -18.4% | +25.8% |
| All | -57.7% | +570.3% | -628.0% | -72.5% |
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