+2,207.7%
EQT vs NTAP
+23,168.4%
-20,960.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.7% |
| 7D | -1.2% | -1.0% | -0.2% | -1.1% |
| 30D | +1.1% | -7.5% | +8.6% | +2.0% |
| 3M | +4.8% | +14.6% | -9.8% | +2.9% |
| 6M | -10.6% | +91.0% | -101.6% | -17.8% |
| YTD | +3.4% | +73.7% | -70.2% | -4.1% |
| 1Y | +8.7% | +51.2% | -42.6% | +2.3% |
| 3Y | +35.0% | +146.1% | -111.2% | +18.8% |
| 5Y | +204.2% | +122.8% | +81.4% | +170.2% |
| 10Y | +52.5% | +585.5% | -533.0% | +18.7% |
| All | +2,207.7% | +23,168.4% | -20,960.7% | +1,271.8% |
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