+289.3%
INTC vs NTAP
+61.4%
+227.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.4% | +4.5% |
| 7D | +7.1% | -0.8% | +7.8% | +7.3% |
| 30D | -5.2% | -0.5% | -4.7% | -5.1% |
| 3M | -14.3% | +4.1% | -18.4% | -15.6% |
| 6M | +110.2% | +88.0% | +22.2% | +60.2% |
| YTD | +159.6% | +75.6% | +84.0% | +104.3% |
| 1Y | +289.3% | +58.9% | +230.4% | +233.1% |
| All | +289.3% | +61.4% | +227.9% | +233.1% |
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