+52.7%
NTAP vs EAT
+39.0%
+13.7%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.2% | +0.9% | -2.1% |
| 7D | +2.2% | -6.8% | +9.0% | +2.6% |
| 30D | -7.0% | -5.4% | -1.7% | -6.9% |
| 3M | +12.3% | +42.8% | -30.4% | +9.2% |
| 6M | +85.1% | +56.5% | +28.6% | +77.3% |
| YTD | +74.8% | +50.0% | +24.7% | +68.4% |
| 1Y | +52.7% | +38.3% | +14.4% | +49.5% |
| All | +52.7% | +39.0% | +13.7% | +49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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