+502.5%
NTRA vs BBIO
+154.4%
+348.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +0.9% | +0.9% |
| 7D | +0.2% | -3.2% | +3.4% | +0.9% |
| 30D | +4.1% | -13.6% | +17.7% | +7.4% |
| 3M | +50.0% | +7.2% | +42.8% | +47.5% |
| 6M | +67.3% | +1.5% | +65.8% | +66.3% |
| YTD | +43.6% | -5.3% | +48.9% | +43.9% |
| 1Y | +89.2% | +37.7% | +51.5% | +74.6% |
| 3Y | +502.5% | +153.9% | +348.6% | +325.0% |
| All | +502.5% | +154.4% | +348.1% | +325.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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