+95.6%
NTRA vs NBIX
+12.4%
+83.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.7% | -0.1% | +0.4% |
| 7D | -7.9% | +14.1% | -22.0% | -12.1% |
| 30D | -8.1% | +15.1% | -23.3% | -12.7% |
| 3M | +42.1% | 0.0% | +42.1% | +42.2% |
| 6M | +84.8% | +23.9% | +61.0% | +68.3% |
| YTD | +70.7% | +17.1% | +53.6% | +56.2% |
| All | +95.6% | +12.4% | +83.2% | +79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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