+52.2%
NTAP vs BIYA
-98.8%
+150.9%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -2.3% |
| 7D | +2.2% | +2.7% | -0.5% | +2.2% |
| 30D | -7.0% | -16.7% | +9.6% | -6.8% |
| 3M | +12.3% | -74.6% | +86.9% | +12.6% |
| 6M | +85.1% | -85.4% | +170.5% | +80.6% |
| YTD | +74.8% | -94.2% | +169.0% | +70.3% |
| All | +52.2% | -98.8% | +150.9% | +63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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