-99.5%
AMC vs NTRA
+177.1%
-276.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.9% | -5.8% | -4.4% |
| 7D | -6.8% | +1.6% | -8.4% | -7.2% |
| 30D | +1.7% | +3.8% | -2.1% | +0.7% |
| 3M | +26.8% | +48.2% | -21.4% | +11.9% |
| 6M | +117.7% | +61.0% | +56.7% | +86.8% |
| YTD | +57.7% | +44.2% | +13.5% | +38.3% |
| 1Y | -12.5% | +87.3% | -99.7% | -29.1% |
| 3Y | -65.7% | +509.4% | -575.2% | -82.2% |
| 5Y | -99.5% | +175.1% | -274.6% | -99.6% |
| All | -99.5% | +177.1% | -276.6% | -99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling