+92.4%
NTAP vs GLXY
+15.1%
+77.2%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.7% | -0.8% | +1.7% |
| 7D | +3.3% | +15.5% | -12.2% | +2.0% |
| 30D | -0.2% | +34.1% | -34.3% | -2.8% |
| 3M | +11.4% | -11.3% | +22.7% | +12.0% |
| 6M | +88.7% | +31.6% | +57.1% | +81.2% |
| YTD | +78.9% | +21.0% | +57.9% | +71.2% |
| 1Y | +58.8% | +11.7% | +47.1% | +54.8% |
| All | +92.4% | +15.1% | +77.2% | +85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling