+376.3%
AMD vs NTRA
+164.5%
+211.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.2% | +7.1% | +6.3% |
| 7D | +10.0% | +1.1% | +9.0% | +9.7% |
| 30D | +4.6% | +0.6% | +4.0% | +4.3% |
| 3M | +3.1% | +51.8% | -48.7% | -10.4% |
| 6M | +162.8% | +63.6% | +99.2% | +119.9% |
| YTD | +136.2% | +41.5% | +94.7% | +107.2% |
| 1Y | +234.0% | +93.6% | +140.4% | +164.9% |
| 3Y | +376.7% | +498.0% | -121.3% | +165.3% |
| 5Y | +376.3% | +172.5% | +203.9% | +228.6% |
| All | +376.3% | +164.5% | +211.8% | +228.6% |
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