+7,765.4%
AMD vs NTRA
+2,761.8%
+5,003.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.2% | -7.6% | -8.4% |
| 7D | +18.9% | +2.7% | +16.2% | +18.2% |
| 30D | -6.4% | -19.2% | +12.7% | -0.8% |
| 3M | +10.6% | +2.7% | +7.9% | +9.5% |
| 6M | +19.9% | +63.4% | -43.5% | +3.2% |
| YTD | +149.4% | +39.3% | +110.1% | +122.2% |
| 1Y | +115.4% | +59.0% | +56.4% | +84.6% |
| 3Y | +357.3% | +557.4% | -200.1% | +162.5% |
| 5Y | +261.1% | +177.4% | +83.7% | +134.8% |
| All | +7,765.4% | +2,761.8% | +5,003.6% | +2,844.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling