+28.0%
NBIS vs NTAP
+66.6%
-38.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.6% | -5.0% | -5.8% |
| 7D | -22.4% | -16.1% | -6.3% | -15.2% |
| 30D | -39.1% | -15.9% | -23.2% | -33.3% |
| 3M | -37.3% | -1.2% | -36.1% | -35.1% |
| 6M | -19.8% | +70.1% | -89.8% | -36.2% |
| YTD | +69.1% | +77.9% | -8.9% | +28.8% |
| 1Y | +28.0% | +68.1% | -40.1% | +3.5% |
| All | +28.0% | +66.6% | -38.6% | +3.5% |
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