+89.2%
NTRA vs BMRN
+20.6%
+68.6%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.8% |
| 7D | +0.2% | -1.3% | +1.5% | +0.7% |
| 30D | +4.1% | -6.5% | +10.6% | +6.5% |
| 3M | +50.0% | +18.3% | +31.8% | +41.3% |
| 6M | +67.3% | +8.9% | +58.4% | +60.8% |
| YTD | +43.6% | +10.5% | +33.1% | +37.5% |
| 1Y | +89.2% | +17.5% | +71.8% | +78.1% |
| All | +89.2% | +20.6% | +68.6% | +78.1% |
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