+319.1%
DELL vs NTAP
+61.4%
+257.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.4% |
| 7D | +14.9% | -0.8% | +15.6% | +15.8% |
| 30D | +13.3% | -0.5% | +13.8% | +13.5% |
| 3M | +24.4% | +4.1% | +20.3% | +18.7% |
| 6M | +258.0% | +88.0% | +170.1% | +91.9% |
| YTD | +320.2% | +75.6% | +244.6% | +137.8% |
| 1Y | +319.1% | +58.9% | +260.1% | +157.0% |
| All | +319.1% | +61.4% | +257.7% | +157.0% |
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