+99.0%
NTRA vs BBAI
-56.6%
+155.7%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.2% | -0.6% | +0.4% |
| 7D | -7.9% | +4.1% | -11.9% | -8.7% |
| 30D | -8.1% | -1.9% | -6.2% | -8.0% |
| 3M | +42.1% | -18.7% | +60.8% | +47.8% |
| 6M | +84.8% | -38.6% | +123.4% | +99.9% |
| YTD | +70.7% | -52.6% | +123.3% | +87.1% |
| 1Y | +99.0% | -55.3% | +154.4% | +118.4% |
| All | +99.0% | -56.6% | +155.7% | +118.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling