+201.5%
AMD vs NTRA
+167.3%
+34.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -14.6% | +25.6% | +15.5% |
| 7D | -11.0% | -25.0% | +14.0% | -3.2% |
| 30D | -30.5% | -21.5% | -9.0% | -25.3% |
| 3M | -8.2% | +17.1% | -25.3% | -13.7% |
| 6M | +6.6% | +44.4% | -37.9% | -7.1% |
| YTD | +109.7% | +35.6% | +74.1% | +85.7% |
| 1Y | +88.9% | +56.5% | +32.4% | +59.7% |
| 3Y | +301.8% | +620.8% | -319.0% | +112.9% |
| All | +201.5% | +167.3% | +34.2% | +115.6% |
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