+211.6%
NTRA vs BBAI
-71.7%
+283.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.1% | +5.0% | +2.0% |
| 7D | +1.6% | -4.1% | +5.7% | +1.7% |
| 30D | +3.8% | -12.4% | +16.1% | +4.2% |
| 3M | +48.2% | -29.1% | +77.3% | +49.7% |
| 6M | +61.0% | -32.6% | +93.6% | +62.6% |
| YTD | +44.2% | -47.6% | +91.8% | +46.4% |
| 1Y | +87.3% | -41.0% | +128.3% | +89.0% |
| 3Y | +509.4% | +67.5% | +442.0% | +494.2% |
| 5Y | +175.1% | -71.3% | +246.4% | +194.9% |
| All | +211.6% | -71.7% | +283.3% | +230.8% |
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