+215.7%
AMD vs NTRA
+84.8%
+130.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.1% | -3.0% |
| 7D | +10.4% | -0.5% | +10.9% | +10.5% |
| 30D | +6.2% | +4.3% | +1.9% | +5.1% |
| 3M | +11.3% | +50.6% | -39.3% | -1.2% |
| 6M | +147.8% | +63.9% | +83.9% | +106.6% |
| YTD | +135.2% | +42.4% | +92.8% | +113.4% |
| 1Y | +215.7% | +92.1% | +123.6% | +146.3% |
| All | +215.7% | +84.8% | +130.9% | +146.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling