+62.1%
NTAP vs NVD
-52.8%
+114.9%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.3% | +8.3% | +8.6% |
| 7D | +7.4% | +10.8% | -3.5% | +8.3% |
| 30D | -1.4% | +0.8% | -2.1% | -0.9% |
| 3M | +24.6% | -20.8% | +45.4% | +22.9% |
| 6M | +105.9% | -41.2% | +147.0% | +97.1% |
| YTD | +88.5% | -44.2% | +132.7% | +80.4% |
| 1Y | +62.1% | -54.2% | +116.3% | +54.2% |
| All | +62.1% | -52.8% | +114.9% | +54.2% |
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