+51.0%
NTAP vs AMBA
-32.7%
+83.7%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.1% | -6.2% | -0.6% |
| 7D | -15.1% | -7.2% | -7.8% | -14.5% |
| 30D | -28.1% | -10.4% | -17.7% | -27.4% |
| 3M | -11.4% | -30.1% | +18.7% | -9.7% |
| 6M | +52.2% | -22.4% | +74.6% | +46.6% |
| YTD | +60.4% | -17.3% | +77.8% | +50.3% |
| 1Y | +51.0% | -35.4% | +86.4% | +47.8% |
| All | +51.0% | -32.7% | +83.7% | +47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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