+118.0%
NOK vs NTAP
+61.4%
+56.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.1% | +2.5% | +2.6% |
| 7D | -1.8% | -0.8% | -1.0% | -1.5% |
| 30D | +4.7% | -0.5% | +5.2% | +4.9% |
| 3M | -39.7% | +4.1% | -43.7% | -40.5% |
| 6M | +23.1% | +88.0% | -64.9% | +0.1% |
| YTD | +55.0% | +75.6% | -20.5% | +27.7% |
| 1Y | +118.0% | +58.9% | +59.1% | +79.5% |
| All | +118.0% | +61.4% | +56.6% | +79.5% |
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