+1,625.9%
NTRA vs AMBA
-44.2%
+1,670.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | +6.1% | -20.7% | -16.4% |
| 7D | -25.0% | -7.2% | -17.8% | -23.6% |
| 30D | -21.5% | -10.4% | -11.1% | -19.3% |
| 3M | +17.1% | -30.1% | +47.2% | +28.8% |
| 6M | +44.4% | -22.4% | +66.9% | +45.0% |
| YTD | +35.6% | -17.3% | +53.0% | +31.1% |
| 1Y | +56.5% | -35.4% | +91.9% | +61.8% |
| 3Y | +620.8% | +18.6% | +602.2% | +455.6% |
| 5Y | +167.9% | -69.8% | +237.7% | +194.3% |
| 10Y | +3,576.6% | +1.1% | +3,575.5% | +2,285.8% |
| All | +1,625.9% | -44.2% | +1,670.1% | +1,182.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling