-6.8%
AVGO vs NTAP
+66.6%
-73.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.6% | -0.4% | -1.4% |
| 7D | -7.5% | -16.1% | +8.6% | -1.9% |
| 30D | -10.2% | -15.9% | +5.7% | -4.9% |
| 3M | -22.0% | -1.2% | -20.8% | -21.6% |
| 6M | -21.6% | +70.1% | -91.6% | -34.2% |
| YTD | -5.4% | +77.9% | -83.4% | -21.4% |
| 1Y | -6.8% | +68.1% | -75.0% | -16.7% |
| All | -6.8% | +66.6% | -73.4% | -16.7% |
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