+113.2%
MPC vs NTAP
+70.2%
+43.0%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.6% | +0.9% | +2.2% |
| 7D | +9.4% | +9.9% | -0.4% | +7.9% |
| 30D | -13.4% | -22.1% | +8.7% | -10.9% |
| 3M | +18.9% | -7.7% | +26.6% | +19.0% |
| 6M | +64.9% | +60.9% | +4.0% | +49.6% |
| YTD | +156.8% | +76.4% | +80.4% | +125.5% |
| 1Y | +113.2% | +69.3% | +43.8% | +89.7% |
| All | +113.2% | +70.2% | +43.0% | +89.7% |
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