+17,983.5%
NTAP vs BN
+14,135.4%
+3,848.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.3% |
| 7D | -15.1% | +5.3% | -20.4% | -17.5% |
| 30D | -28.1% | +11.9% | -40.0% | -32.2% |
| 3M | -11.4% | -5.7% | -5.7% | -9.4% |
| 6M | +52.2% | -10.6% | +62.8% | +58.7% |
| YTD | +60.4% | -9.4% | +69.8% | +65.0% |
| 1Y | +51.0% | -8.8% | +59.8% | +54.7% |
| 3Y | +135.6% | +95.6% | +39.9% | +64.5% |
| 5Y | +107.5% | +30.2% | +77.4% | +71.0% |
| 10Y | +608.6% | +277.0% | +331.6% | +243.4% |
| All | +17,983.5% | +14,135.4% | +3,848.1% | +1,726.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling