+1,797.4%
NTAP vs BNS
+1,485.2%
+312.2%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.1% | -2.4% | -2.5% |
| 7D | +7.2% | +0.9% | +6.3% | +6.6% |
| 30D | -18.4% | +2.8% | -21.1% | -19.6% |
| 3M | -11.3% | +3.0% | -14.3% | -13.1% |
| 6M | +53.8% | +23.3% | +30.5% | +34.3% |
| YTD | +72.0% | +29.3% | +42.6% | +44.9% |
| 1Y | +68.0% | +41.7% | +26.3% | +33.6% |
| 3Y | +149.5% | +147.7% | +1.7% | +37.7% |
| 5Y | +125.6% | +79.4% | +46.2% | +51.4% |
| 10Y | +583.1% | +188.5% | +394.6% | +233.4% |
| All | +1,797.4% | +1,485.2% | +312.2% | +72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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