+7,353.6%
ADI vs NTAP
+23,420.6%
-16,067.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | +0.4% | -0.8% | +1.2% | +0.7% |
| 30D | -3.8% | -0.5% | -3.3% | -3.8% |
| 3M | -15.3% | +4.1% | -19.3% | -16.9% |
| 6M | +6.7% | +88.0% | -81.3% | -17.6% |
| YTD | +34.8% | +75.6% | -40.8% | +6.3% |
| 1Y | +49.0% | +58.9% | -9.9% | +22.0% |
| 3Y | +108.1% | +153.6% | -45.5% | +41.1% |
| 5Y | +142.4% | +127.6% | +14.8% | +70.3% |
| 10Y | +589.9% | +580.4% | +9.5% | +205.3% |
| All | +7,353.6% | +23,420.6% | -16,067.0% | +563.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 all: compounded portfolio wealth divided by compounded NTAP 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…
all analysis · Full analysis span regression · 6 months rolling