+179.9%
INTC vs NTAP
+146.1%
+33.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.3% | +4.0% | +2.7% |
| 7D | +18.0% | +2.2% | +15.8% | +17.0% |
| 30D | +8.9% | -7.0% | +16.0% | +12.2% |
| 3M | -1.6% | +12.3% | -13.9% | -6.5% |
| 6M | +133.1% | +85.1% | +48.0% | +72.7% |
| YTD | +187.9% | +74.8% | +113.1% | +117.9% |
| 1Y | +334.7% | +52.7% | +282.0% | +252.1% |
| All | +179.9% | +146.1% | +33.8% | +77.8% |
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 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