-90.5%
AMIX vs NTRA
+59.4%
-149.9%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +3.1% | +8.7% | +10.6% |
| 7D | +1.2% | -15.4% | +16.6% | +7.3% |
| 30D | -45.3% | -20.0% | -25.3% | -40.6% |
| 3M | -83.1% | -0.5% | -82.5% | -83.0% |
| 6M | -76.9% | +64.9% | -141.8% | -80.6% |
| YTD | -85.3% | +39.9% | -125.1% | -87.5% |
| All | -90.5% | +59.4% | -149.9% | -93.1% |
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