+51.0%
NTAP vs AMC
+24.6%
+26.4%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.1% | -0.2% |
| 7D | -15.1% | +2.6% | -17.7% | -15.0% |
| 30D | -28.1% | +9.0% | -37.1% | -28.2% |
| 3M | -11.4% | +22.2% | -33.6% | -12.1% |
| 6M | +52.2% | +91.5% | -39.2% | +41.2% |
| YTD | +60.4% | +101.3% | -40.9% | +47.9% |
| 1Y | +51.0% | +20.8% | +30.2% | +59.5% |
| All | +51.0% | +24.6% | +26.4% | +59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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