+97.0%
NTRA vs NBIX
+14.2%
+82.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.8% |
| 7D | +0.6% | +1.0% | -0.4% | +0.2% |
| 30D | +19.5% | -3.6% | +23.1% | +21.2% |
| 3M | +47.8% | -7.0% | +54.8% | +50.8% |
| 6M | +61.6% | +16.6% | +45.0% | +51.1% |
| YTD | +43.3% | +9.7% | +33.5% | +35.7% |
| 1Y | +97.0% | +10.9% | +86.2% | +81.7% |
| All | +97.0% | +14.2% | +82.9% | +81.7% |
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