+68.1%
NTAP vs NVD
-27.4%
+95.5%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.5% | -8.1% | -0.8% |
| 7D | -16.1% | +15.0% | -31.1% | -14.4% |
| 30D | -15.9% | +39.3% | -55.2% | -12.5% |
| 3M | -1.2% | +3.1% | -4.4% | +0.6% |
| 6M | +70.1% | -19.0% | +89.0% | +70.2% |
| YTD | +77.9% | -35.5% | +113.5% | +74.1% |
| 1Y | +68.1% | -30.2% | +98.3% | +65.8% |
| All | +68.1% | -27.4% | +95.5% | +65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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