-99.8%
AMIX vs NTRA
+407.0%
-506.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.9% | -2.1% | -0.5% |
| 7D | +1.6% | +1.6% | 0.0% | +1.3% |
| 30D | -50.8% | +3.8% | -54.6% | -51.0% |
| 3M | -46.3% | +48.2% | -94.5% | -48.9% |
| 6M | -49.9% | +61.0% | -110.8% | -52.9% |
| YTD | -60.4% | +44.2% | -104.6% | -62.6% |
| 1Y | -81.7% | +87.3% | -169.0% | -82.8% |
| All | -99.8% | +407.0% | -506.8% | -99.7% |
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