+19,958.7%
NTAP vs DECK
+28,415.2%
-8,456.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.0% | -7.6% | -2.5% |
| 7D | -16.1% | +10.4% | -26.5% | -17.4% |
| 30D | -15.9% | +11.1% | -27.0% | -17.4% |
| 3M | -1.2% | -10.8% | +9.5% | +0.2% |
| 6M | +70.1% | -8.7% | +78.8% | +71.4% |
| YTD | +77.9% | -14.0% | +92.0% | +79.8% |
| 1Y | +68.1% | +12.0% | +56.1% | +63.1% |
| 3Y | +161.0% | -10.5% | +171.5% | +156.6% |
| 5Y | +131.1% | +28.5% | +102.6% | +112.2% |
| 10Y | +686.0% | +923.3% | -237.3% | +429.7% |
| All | +19,958.7% | +28,415.2% | -8,456.5% | +8,132.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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