+68.1%
NTAP vs ALL
+42.7%
+25.4%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.9% | -4.5% | -0.9% |
| 7D | -16.1% | +7.5% | -23.6% | -14.7% |
| 30D | -15.9% | +19.7% | -35.7% | -12.9% |
| 3M | -1.2% | +2.9% | -4.1% | +0.2% |
| 6M | +70.1% | +23.5% | +46.5% | +83.9% |
| YTD | +77.9% | +31.1% | +46.8% | +91.7% |
| 1Y | +68.1% | +40.5% | +27.7% | +85.3% |
| All | +68.1% | +42.7% | +25.4% | +85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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