+2,914.3%
NTRA vs AMBA
+4.3%
+2,910.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.1% | -0.5% | -2.0% |
| 7D | -19.7% | -2.7% | -17.1% | -19.4% |
| 30D | -22.1% | -10.5% | -11.7% | -19.9% |
| 3M | -2.0% | -26.4% | +24.4% | +6.2% |
| 6M | +60.6% | -20.9% | +81.5% | +60.5% |
| YTD | +36.2% | -14.8% | +51.0% | +30.2% |
| 1Y | +51.0% | -36.1% | +87.1% | +56.9% |
| 3Y | +567.5% | +20.2% | +547.3% | +407.3% |
| 5Y | +191.6% | -67.2% | +258.8% | +213.0% |
| 10Y | +2,914.3% | +4.9% | +2,909.4% | +1,698.2% |
| All | +2,914.3% | +4.3% | +2,910.0% | +1,698.2% |
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