-45.2%
INTU vs NTAP
+66.6%
-111.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.6% | +5.1% | +3.7% |
| 7D | +8.7% | -16.1% | +24.8% | +11.1% |
| 30D | +25.9% | -15.9% | +41.8% | +28.2% |
| 3M | +10.7% | -1.2% | +12.0% | +8.3% |
| 6M | -11.6% | +70.1% | -81.6% | -26.9% |
| YTD | -45.4% | +77.9% | -123.3% | -56.5% |
| 1Y | -45.2% | +68.1% | -113.4% | -55.3% |
| All | -45.2% | +66.6% | -111.8% | -55.3% |
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