+210.3%
NTRA vs BBAI
-71.3%
+281.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.9% | +0.8% |
| 7D | +0.2% | -1.7% | +1.9% | +0.3% |
| 30D | +4.1% | -12.0% | +16.1% | +4.5% |
| 3M | +50.0% | -30.7% | +80.7% | +51.6% |
| 6M | +67.3% | -30.7% | +98.0% | +68.8% |
| YTD | +43.6% | -46.9% | +90.4% | +45.7% |
| 1Y | +89.2% | -41.1% | +130.3% | +91.0% |
| 3Y | +502.5% | +65.9% | +436.7% | +487.3% |
| 5Y | +173.8% | -70.9% | +244.6% | +193.3% |
| All | +210.3% | -71.3% | +281.6% | +229.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling