+58.9%
NTAP vs P
+10.7%
+48.2%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.3% | -2.2% | +1.6% |
| 7D | -5.0% | -9.6% | +4.7% | -1.4% |
| 30D | -25.8% | -33.4% | +7.7% | -13.9% |
| 3M | -6.9% | +14.2% | -21.1% | -10.9% |
| 6M | +50.0% | +31.6% | +18.4% | +35.0% |
| YTD | +66.9% | +53.5% | +13.5% | +44.4% |
| All | +58.9% | +10.7% | +48.2% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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