+19,691.8%
NTAP vs EAT
+4,901.2%
+14,790.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | 0.0% |
| 7D | -0.8% | 0.0% | -0.8% | -0.8% |
| 30D | -0.5% | +1.9% | -2.4% | -1.3% |
| 3M | +4.1% | +68.7% | -64.6% | -8.7% |
| 6M | +88.0% | +66.9% | +21.1% | +63.5% |
| YTD | +75.6% | +60.4% | +15.2% | +53.6% |
| 1Y | +58.9% | +44.0% | +14.9% | +41.5% |
| 3Y | +153.6% | +604.7% | -451.1% | +46.8% |
| 5Y | +127.6% | +347.0% | -219.4% | +40.2% |
| 10Y | +580.4% | +390.8% | +189.6% | +248.4% |
| All | +19,691.8% | +4,901.2% | +14,790.5% | +4,493.2% |
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