+71.6%
NTR vs BBAI
-70.8%
+142.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +3.8% | -1.0% | +4.9% | +3.9% |
| 30D | +25.2% | -10.7% | +35.9% | +25.5% |
| 3M | +21.0% | -32.3% | +53.3% | +21.8% |
| 6M | +7.6% | -31.3% | +38.9% | +8.2% |
| YTD | +32.9% | -45.9% | +78.8% | +34.0% |
| 1Y | +43.1% | -40.0% | +83.1% | +43.6% |
| 3Y | +41.6% | +72.8% | -31.2% | +35.3% |
| 5Y | +54.8% | -70.4% | +125.1% | +56.6% |
| All | +71.6% | -70.8% | +142.4% | +73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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