+502.5%
NTRA vs BBAI
+64.9%
+437.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.9% | +0.7% |
| 7D | +0.2% | -1.7% | +1.9% | +0.4% |
| 30D | +4.1% | -12.0% | +16.1% | +5.5% |
| 3M | +50.0% | -30.7% | +80.7% | +55.7% |
| 6M | +67.3% | -30.7% | +98.0% | +72.7% |
| YTD | +43.6% | -46.9% | +90.4% | +51.3% |
| 1Y | +89.2% | -41.1% | +130.3% | +94.6% |
| 3Y | +502.5% | +65.9% | +436.7% | +344.5% |
| All | +502.5% | +64.9% | +437.6% | +344.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling