+58.8%
NTAP vs APA
+96.0%
-37.1%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.8% | +0.1% | +1.7% |
| 7D | +3.3% | -1.7% | +5.0% | +3.4% |
| 30D | -0.2% | +15.7% | -15.9% | -1.9% |
| 3M | +11.4% | +16.5% | -5.1% | +9.3% |
| 6M | +88.7% | +35.1% | +53.6% | +78.4% |
| YTD | +78.9% | +82.2% | -3.3% | +61.8% |
| 1Y | +58.8% | +102.5% | -43.6% | +43.5% |
| All | +58.8% | +96.0% | -37.1% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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