+95.5%
AMD vs NTAP
+66.6%
+28.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.6% | +1.7% |
| 7D | -15.5% | -16.1% | +0.6% | -9.0% |
| 30D | -22.6% | -15.9% | -6.7% | -16.6% |
| 3M | -5.7% | -1.2% | -4.5% | -3.8% |
| 6M | +43.1% | +70.1% | -26.9% | +24.1% |
| YTD | +128.2% | +77.9% | +50.3% | +98.2% |
| 1Y | +95.5% | +68.1% | +27.3% | +78.4% |
| All | +95.5% | +66.6% | +28.9% | +78.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling