+98.8%
NTAP vs INFQ
-7.9%
+106.7%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.2% | +7.3% | +8.4% |
| 7D | +7.4% | +2.1% | +5.3% | +7.2% |
| 30D | -1.4% | +6.1% | -7.5% | -1.9% |
| 3M | +24.6% | -7.1% | +31.6% | +23.9% |
| 6M | +105.9% | +14.8% | +91.1% | +93.6% |
| All | +98.8% | -7.9% | +106.7% | +88.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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