+51.2%
NTAP vs DINO
+112.8%
-61.6%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.5% |
| 7D | -1.0% | +1.5% | -2.4% | -1.3% |
| 30D | -7.5% | +25.9% | -33.4% | -12.1% |
| 3M | +14.6% | +53.2% | -38.6% | +3.7% |
| 6M | +91.0% | +105.5% | -14.5% | +63.3% |
| YTD | +73.7% | +139.2% | -65.6% | +45.2% |
| 1Y | +51.2% | +117.4% | -66.2% | +27.2% |
| All | +51.2% | +112.8% | -61.6% | +27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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