+58.8%
NTAP vs AMDL
+505.2%
-446.4%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +11.7% | -9.8% | +1.1% |
| 7D | +3.3% | +19.9% | -16.7% | +1.9% |
| 30D | -0.2% | +6.3% | -6.5% | -0.8% |
| 3M | +11.4% | -9.9% | +21.3% | +10.6% |
| 6M | +88.7% | +394.3% | -305.6% | +68.6% |
| YTD | +78.9% | +257.3% | -178.4% | +59.7% |
| 1Y | +58.8% | +508.5% | -449.7% | +38.8% |
| All | +58.8% | +505.2% | -446.4% | +38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AMDL 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling