+19,788.8%
NTAP vs EAT
+4,192.8%
+15,596.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.2% | +2.0% |
| 7D | +9.9% | -7.1% | +16.9% | +11.7% |
| 30D | -22.1% | -2.3% | -19.8% | -22.0% |
| 3M | -7.7% | -19.6% | +11.9% | -3.8% |
| 6M | +60.9% | +46.0% | +14.9% | +44.7% |
| YTD | +76.4% | +37.7% | +38.7% | +58.8% |
| 1Y | +69.3% | +73.8% | -4.4% | +43.6% |
| 3Y | +154.6% | +482.1% | -327.4% | +53.6% |
| 5Y | +131.4% | +362.5% | -231.0% | +40.7% |
| 10Y | +600.9% | +319.3% | +281.6% | +270.0% |
| All | +19,788.8% | +4,192.8% | +15,596.0% | +4,647.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling