+8,732.2%
AMD vs NTRA
+2,995.7%
+5,736.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.9% | +1.1% | +2.5% |
| 7D | +14.0% | +1.6% | +12.4% | +13.5% |
| 30D | +11.0% | +3.8% | +7.2% | +9.8% |
| 3M | +9.6% | +48.2% | -38.7% | -2.6% |
| 6M | +157.1% | +61.0% | +96.2% | +120.5% |
| YTD | +143.3% | +44.2% | +99.1% | +115.5% |
| 1Y | +234.4% | +87.3% | +147.1% | +175.0% |
| 3Y | +391.2% | +509.4% | -118.2% | +188.1% |
| 5Y | +390.9% | +175.1% | +215.8% | +221.0% |
| 10Y | +8,732.2% | +3,203.1% | +5,529.1% | +3,102.8% |
| All | +8,732.2% | +2,995.7% | +5,736.5% | +3,102.8% |
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