+99.0%
NTRA vs BIYA
-98.4%
+197.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.3% | +3.9% | +0.5% |
| 7D | -7.9% | -4.0% | -3.8% | -8.0% |
| 30D | -8.1% | -15.0% | +6.9% | -8.0% |
| 3M | +42.1% | -58.1% | +100.2% | +40.1% |
| 6M | +84.8% | -90.0% | +174.8% | +82.9% |
| YTD | +70.7% | -96.9% | +167.6% | +68.2% |
| 1Y | +99.0% | -98.2% | +197.3% | +95.3% |
| All | +99.0% | -98.4% | +197.4% | +95.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 1y: compounded portfolio wealth divided by compounded BIYA 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…
1y analysis · Full analysis span regression · 6 months rolling