+19,691.7%
NTAP vs DAR
+736.7%
+18,955.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.2% |
| 7D | -0.8% | +1.4% | -2.1% | -0.9% |
| 30D | -0.5% | +12.8% | -13.3% | -1.8% |
| 3M | +4.1% | +7.4% | -3.3% | +3.2% |
| 6M | +88.0% | +22.3% | +65.7% | +83.9% |
| YTD | +75.6% | +81.1% | -5.5% | +65.0% |
| 1Y | +58.9% | +106.5% | -47.6% | +47.0% |
| 3Y | +153.6% | +5.3% | +148.3% | +147.6% |
| 5Y | +127.6% | -11.5% | +139.2% | +124.0% |
| 10Y | +580.4% | +353.3% | +227.0% | +472.1% |
| All | +19,691.7% | +736.7% | +18,955.1% | +15,863.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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