+68.4%
NTAP vs ARWR
+25.1%
+43.3%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.7% | +3.3% | +4.0% |
| 7D | -2.4% | -19.9% | +17.5% | -1.8% |
| 30D | -23.4% | -18.7% | -4.7% | -23.0% |
| 3M | -7.5% | -44.7% | +37.2% | -6.6% |
| 6M | +56.4% | -36.5% | +92.9% | +57.7% |
| YTD | +73.6% | -25.7% | +99.3% | +72.8% |
| 1Y | +68.4% | +18.9% | +49.5% | +69.9% |
| All | +68.4% | +25.1% | +43.3% | +69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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