+99.0%
NTRA vs AMDL
+108.7%
-9.6%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.7% | -1.1% | +0.5% |
| 7D | -7.9% | -30.7% | +22.9% | -5.7% |
| 30D | -8.1% | -43.8% | +35.6% | -5.1% |
| 3M | +42.1% | -24.5% | +66.6% | +43.5% |
| 6M | +84.8% | +44.7% | +40.1% | +71.9% |
| YTD | +70.7% | +204.0% | -133.3% | +44.3% |
| 1Y | +99.0% | +109.1% | -10.0% | +70.2% |
| All | +99.0% | +108.7% | -9.6% | +70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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