+1,054.1%
AMZN vs NTRA
+1,735.1%
-680.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.9% | -3.7% | -2.1% |
| 7D | -1.0% | +1.6% | -2.6% | -1.3% |
| 30D | -9.2% | +3.8% | -13.0% | -9.8% |
| 3M | +3.4% | +48.2% | -44.9% | -3.5% |
| 6M | +18.2% | +61.0% | -42.7% | +8.3% |
| YTD | +9.3% | +44.2% | -34.8% | +1.7% |
| 1Y | +5.9% | +87.3% | -81.3% | -5.7% |
| 3Y | +82.6% | +509.4% | -426.8% | +33.7% |
| 5Y | +44.9% | +175.1% | -130.2% | +10.2% |
| 10Y | +564.1% | +3,203.1% | -2,639.0% | +272.4% |
| All | +1,054.1% | +1,735.1% | -680.9% | +531.8% |
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