+248.8%
NBIS vs NTAP
+61.4%
+187.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.1% | +7.4% | +7.4% |
| 7D | +8.2% | -0.8% | +9.0% | +8.6% |
| 30D | +3.4% | -0.5% | +3.9% | +4.1% |
| 3M | -12.8% | +4.1% | -16.9% | -13.8% |
| 6M | +131.5% | +88.0% | +43.6% | +53.5% |
| YTD | +170.5% | +75.6% | +94.9% | +91.3% |
| 1Y | +248.8% | +58.9% | +189.9% | +184.9% |
| All | +248.8% | +61.4% | +187.4% | +184.9% |
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