+129.2%
HPE vs NTAP
+61.4%
+67.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.6% | -4.6% |
| 7D | -0.6% | -0.8% | +0.2% | 0.0% |
| 30D | -2.3% | -0.5% | -1.8% | -1.8% |
| 3M | -2.9% | +4.1% | -6.9% | -5.7% |
| 6M | +143.6% | +88.0% | +55.6% | +46.5% |
| YTD | +118.5% | +75.6% | +42.9% | +38.1% |
| 1Y | +129.2% | +58.9% | +70.3% | +60.1% |
| All | +129.2% | +61.4% | +67.8% | +60.1% |
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