+719.8%
MU vs NTAP
+61.4%
+658.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.1% | +6.0% | +6.1% |
| 7D | +9.0% | -0.8% | +9.7% | +9.3% |
| 30D | +13.8% | -0.5% | +14.4% | +13.8% |
| 3M | +2.1% | +4.1% | -2.0% | +0.2% |
| 6M | +153.8% | +88.0% | +65.9% | +96.3% |
| YTD | +256.4% | +75.6% | +180.8% | +186.8% |
| 1Y | +719.8% | +58.9% | +660.8% | +639.3% |
| All | +719.8% | +61.4% | +658.4% | +639.3% |
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