+9.7%
AMZN vs NTAP
+61.4%
-51.7%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | -3.0% | -0.8% | -2.2% | -2.9% |
| 30D | -5.2% | -0.5% | -4.6% | -5.3% |
| 3M | +1.9% | +4.1% | -2.2% | +0.9% |
| 6M | +19.2% | +88.0% | -68.7% | +6.0% |
| YTD | +12.0% | +75.6% | -63.6% | +2.2% |
| 1Y | +9.7% | +58.9% | -49.2% | +5.0% |
| All | +9.7% | +61.4% | -51.7% | +5.0% |
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