+800.7%
AMKR vs NTRA
+1,711.9%
-911.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.3% | -2.3% | -3.2% |
| 7D | +5.5% | -0.5% | +6.0% | +5.6% |
| 30D | -8.6% | +4.3% | -12.9% | -9.6% |
| 3M | -28.7% | +50.6% | -79.4% | -36.2% |
| 6M | +13.3% | +63.9% | -50.7% | -2.0% |
| YTD | +26.1% | +42.4% | -16.3% | +13.2% |
| 1Y | +101.2% | +92.1% | +9.1% | +67.5% |
| 3Y | +127.7% | +501.7% | -374.0% | +40.9% |
| 5Y | +90.9% | +171.4% | -80.6% | +30.6% |
| 10Y | +512.5% | +3,161.4% | -2,648.9% | +146.3% |
| All | +800.7% | +1,711.9% | -911.2% | +250.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling