+1,735.1%
NTRA vs BIIB
-48.4%
+1,783.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.7% | +2.1% |
| 7D | +1.6% | -5.4% | +6.9% | +3.1% |
| 30D | +3.8% | +1.7% | +2.0% | +3.2% |
| 3M | +48.2% | +5.8% | +42.4% | +45.3% |
| 6M | +61.0% | +11.9% | +49.0% | +54.8% |
| YTD | +44.2% | +19.7% | +24.4% | +35.3% |
| 1Y | +87.3% | +46.7% | +40.5% | +65.5% |
| 3Y | +509.4% | -18.6% | +528.1% | +525.0% |
| 5Y | +175.1% | -29.8% | +204.9% | +188.0% |
| 10Y | +3,203.1% | -28.8% | +3,231.9% | +2,996.4% |
| All | +1,735.1% | -48.4% | +1,783.4% | +1,669.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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