+3,059.8%
NTRA vs NBIX
+219.9%
+2,839.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +1.0% |
| 7D | +0.2% | +0.4% | -0.1% | +0.1% |
| 30D | +4.1% | -0.2% | +4.3% | +4.1% |
| 3M | +50.0% | -4.0% | +54.0% | +52.1% |
| 6M | +67.3% | +20.6% | +46.7% | +53.3% |
| YTD | +43.6% | +10.1% | +33.4% | +36.3% |
| 1Y | +89.2% | +8.8% | +80.5% | +79.4% |
| 3Y | +502.5% | +42.5% | +460.1% | +381.8% |
| 5Y | +173.8% | +61.5% | +112.3% | +104.2% |
| All | +3,059.8% | +219.9% | +2,839.9% | +1,939.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling