+91.1%
AMKR vs NTRA
+172.0%
-80.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.9% | +3.6% | +4.2% |
| 7D | +8.3% | +0.2% | +8.1% | +8.2% |
| 30D | -6.8% | +4.1% | -10.9% | -7.8% |
| 3M | -31.9% | +50.0% | -82.0% | -39.8% |
| 6M | +18.4% | +67.3% | -48.9% | +0.1% |
| YTD | +31.7% | +43.6% | -11.9% | +16.5% |
| 1Y | +105.2% | +89.2% | +16.0% | +68.0% |
| 3Y | +147.7% | +502.5% | -354.8% | +48.6% |
| All | +91.1% | +172.0% | -80.9% | +37.4% |
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