+99.0%
NTRA vs BMRN
+8.7%
+90.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.6% | -2.0% | -0.3% |
| 7D | -7.9% | +2.0% | -9.9% | -8.5% |
| 30D | -8.1% | -0.7% | -7.4% | -7.9% |
| 3M | +42.1% | -5.9% | +48.0% | +44.5% |
| 6M | +84.8% | +3.0% | +81.8% | +82.3% |
| YTD | +70.7% | -3.9% | +74.6% | +70.8% |
| 1Y | +99.0% | +8.8% | +90.3% | +94.1% |
| All | +99.0% | +8.7% | +90.4% | +94.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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