+2,650.8%
NTRA vs AMBA
-0.9%
+2,651.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.7% |
| 7D | +2.7% | +2.7% | 0.0% | +1.9% |
| 30D | -19.2% | -2.2% | -17.0% | -18.9% |
| 3M | +2.7% | -26.6% | +29.3% | +11.4% |
| 6M | +63.4% | -26.8% | +90.1% | +67.7% |
| YTD | +39.3% | -15.1% | +54.4% | +33.4% |
| 1Y | +59.0% | -32.3% | +91.3% | +62.0% |
| 3Y | +557.4% | +19.8% | +537.6% | +400.5% |
| 5Y | +177.4% | -69.2% | +246.6% | +204.2% |
| All | +2,650.8% | -0.9% | +2,651.7% | +1,541.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling