-99.9%
AMIX vs NTRA
+395.7%
-495.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +1.0% | -9.4% | -8.6% |
| 7D | -10.9% | -11.2% | +0.4% | -9.3% |
| 30D | -55.0% | -18.4% | -36.6% | -53.4% |
| 3M | -82.0% | +2.2% | -84.2% | -82.0% |
| 6M | -80.4% | +58.1% | -138.6% | -81.5% |
| YTD | -88.3% | +41.0% | -129.2% | -88.8% |
| 1Y | -92.4% | +54.1% | -146.5% | -92.8% |
| All | -99.9% | +395.7% | -495.6% | -99.9% |
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