+69.3%
NTAP vs ALL
+31.1%
+38.2%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | -0.1% | +2.0% |
| 7D | +9.9% | 0.0% | +9.9% | +9.9% |
| 30D | -22.1% | +12.8% | -35.0% | -20.3% |
| 3M | -7.7% | +4.7% | -12.4% | -6.2% |
| 6M | +60.9% | +24.9% | +36.0% | +73.5% |
| YTD | +76.4% | +30.0% | +46.4% | +88.7% |
| 1Y | +69.3% | +29.9% | +39.4% | +81.6% |
| All | +69.3% | +31.1% | +38.2% | +81.6% |
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