+20,069.3%
NTAP vs BBY
+6,867.7%
+13,201.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.0% | +2.9% | +2.2% |
| 7D | +3.3% | +8.1% | -4.8% | +0.5% |
| 30D | -0.2% | +8.9% | -9.1% | -3.2% |
| 3M | +11.4% | +22.0% | -10.7% | +3.7% |
| 6M | +88.7% | +37.8% | +50.9% | +67.6% |
| YTD | +78.9% | +37.3% | +41.6% | +58.7% |
| 1Y | +58.8% | +21.6% | +37.3% | +46.2% |
| 3Y | +153.5% | +41.5% | +112.0% | +112.8% |
| 5Y | +136.7% | +1.2% | +135.5% | +115.5% |
| 10Y | +590.2% | +237.8% | +352.4% | +297.5% |
| All | +20,069.3% | +6,867.7% | +13,201.6% | +4,994.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 all: compounded portfolio wealth divided by compounded BBY 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…
all analysis · Full analysis span regression · 6 months rolling