+97.0%
NTRA vs AMBA
-20.7%
+117.7%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +0.9% | +0.2% |
| 7D | +0.6% | -11.0% | +11.5% | +1.4% |
| 30D | +19.5% | -23.2% | +42.7% | +21.9% |
| 3M | +47.8% | -12.7% | +60.5% | +48.7% |
| 6M | +61.6% | +11.2% | +50.4% | +51.0% |
| YTD | +43.3% | -11.2% | +54.5% | +37.2% |
| 1Y | +97.0% | -22.5% | +119.6% | +87.8% |
| All | +97.0% | -20.7% | +117.7% | +87.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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