+97.0%
NTRA vs BBAI
-40.5%
+137.6%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.2% | +0.5% |
| 7D | +0.6% | -4.3% | +4.9% | +1.3% |
| 30D | +19.5% | -3.6% | +23.1% | +20.3% |
| 3M | +47.8% | -38.8% | +86.5% | +58.3% |
| 6M | +61.6% | -23.8% | +85.4% | +65.9% |
| YTD | +43.3% | -45.9% | +89.2% | +51.6% |
| 1Y | +97.0% | -40.8% | +137.8% | +107.2% |
| All | +97.0% | -40.5% | +137.6% | +107.2% |
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 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