+52.7%
NTAP vs BN
-12.4%
+65.1%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -1.7% |
| 7D | +2.2% | -3.0% | +5.2% | +3.2% |
| 30D | -7.0% | -13.0% | +6.0% | -2.9% |
| 3M | +12.3% | -15.2% | +27.5% | +18.2% |
| 6M | +85.1% | -5.9% | +91.0% | +84.6% |
| YTD | +74.8% | -15.8% | +90.5% | +83.6% |
| 1Y | +52.7% | -12.2% | +64.9% | +55.4% |
| All | +52.7% | -12.4% | +65.1% | +55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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