+65,302.9%
NFLX vs NTAP
+1,689.6%
+63,613.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.1% | -5.5% | -5.4% |
| 7D | -4.2% | -0.8% | -3.5% | -4.0% |
| 30D | +5.5% | -0.5% | +6.0% | +5.4% |
| 3M | -4.1% | +4.1% | -8.1% | -6.3% |
| 6M | -20.7% | +88.0% | -108.6% | -38.6% |
| YTD | -16.5% | +75.6% | -92.1% | -34.2% |
| 1Y | -37.8% | +58.9% | -96.7% | -49.3% |
| 3Y | +77.9% | +153.6% | -75.7% | +17.9% |
| 5Y | +32.5% | +127.6% | -95.1% | -9.3% |
| 10Y | +703.6% | +580.4% | +123.2% | +235.9% |
| All | +65,302.9% | +1,689.6% | +63,613.3% | +8,947.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling