+93.9%
NTRA vs AMRZ
-19.2%
+113.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.3% | +4.2% | +2.1% |
| 7D | +1.6% | -4.7% | +6.2% | +1.9% |
| 30D | +3.8% | -11.3% | +15.0% | +4.5% |
| 3M | +48.2% | -22.1% | +70.3% | +50.5% |
| 6M | +61.0% | -29.6% | +90.5% | +64.8% |
| YTD | +44.2% | -23.3% | +67.5% | +46.5% |
| 1Y | +87.3% | -23.7% | +111.0% | +89.5% |
| All | +93.9% | -19.2% | +113.1% | +94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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