+51.2%
NTAP vs BIDU
-18.3%
+69.5%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +0.9% | -0.5% |
| 7D | -1.0% | -5.2% | +4.3% | -0.5% |
| 30D | -7.5% | -14.5% | +7.0% | -6.2% |
| 3M | +14.6% | -22.9% | +37.5% | +17.4% |
| 6M | +91.0% | -27.8% | +118.8% | +96.2% |
| YTD | +73.7% | -30.7% | +104.4% | +79.2% |
| 1Y | +51.2% | -15.8% | +67.0% | +54.4% |
| All | +51.2% | -18.3% | +69.5% | +54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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