+636.7%
DELL vs NTAP
+144.6%
+492.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -4.7% |
| 7D | -1.9% | -1.0% | -0.9% | -1.0% |
| 30D | +14.9% | -7.5% | +22.4% | +24.5% |
| 3M | +37.2% | +14.6% | +22.6% | +18.4% |
| 6M | +254.0% | +91.0% | +163.0% | +89.7% |
| YTD | +306.1% | +73.7% | +232.5% | +137.7% |
| 1Y | +312.3% | +51.2% | +261.0% | +174.9% |
| All | +636.7% | +144.6% | +492.1% | +219.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling