+1,117.8%
NTRA vs BBIO
+136.7%
+981.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +0.9% | +0.9% |
| 7D | +0.2% | -3.2% | +3.4% | +1.0% |
| 30D | +4.1% | -13.6% | +17.7% | +7.8% |
| 3M | +50.0% | +7.2% | +42.8% | +47.1% |
| 6M | +67.3% | +1.5% | +65.8% | +66.0% |
| YTD | +43.6% | -5.3% | +48.9% | +43.6% |
| 1Y | +89.2% | +37.7% | +51.5% | +71.8% |
| 3Y | +502.5% | +153.9% | +348.6% | +345.0% |
| 5Y | +173.8% | +43.9% | +129.9% | +60.1% |
| All | +1,117.8% | +136.7% | +981.2% | +377.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling