+263,909.3%
AMZN vs NTAP
+10,507.3%
+253,402.0%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | -3.0% | -0.8% | -2.2% | -2.7% |
| 30D | -5.2% | -0.5% | -4.6% | -5.3% |
| 3M | +1.9% | +4.1% | -2.2% | 0.0% |
| 6M | +19.2% | +88.0% | -68.7% | -4.3% |
| YTD | +12.0% | +75.6% | -63.6% | -8.6% |
| 1Y | +9.7% | +58.9% | -49.2% | -7.8% |
| 3Y | +87.2% | +153.6% | -66.4% | +33.4% |
| 5Y | +48.7% | +127.6% | -79.0% | +9.2% |
| 10Y | +569.3% | +580.4% | -11.0% | +228.8% |
| All | +263,909.3% | +10,507.3% | +253,402.0% | +18,881.9% |
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