+20,069.3%
NTAP vs AFL
+5,735.7%
+14,333.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.7% | +2.6% |
| 7D | +3.3% | -0.7% | +4.0% | +3.5% |
| 30D | -0.2% | -7.1% | +6.9% | +2.6% |
| 3M | +11.4% | +0.4% | +11.0% | +11.0% |
| 6M | +88.7% | +4.5% | +84.1% | +84.7% |
| YTD | +78.9% | +6.1% | +72.9% | +73.9% |
| 1Y | +58.8% | +10.6% | +48.3% | +51.6% |
| 3Y | +153.5% | +64.0% | +89.5% | +104.9% |
| 5Y | +136.7% | +133.7% | +3.0% | +66.3% |
| 10Y | +590.2% | +298.0% | +292.2% | +283.6% |
| All | +20,069.3% | +5,735.7% | +14,333.6% | +3,806.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded AFL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling