+68.1%
NTAP vs RRC
+44.7%
+23.5%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.5% | +1.9% | -1.4% |
| 7D | -16.1% | -6.8% | -9.3% | -15.7% |
| 30D | -15.9% | +34.7% | -50.7% | -16.8% |
| 3M | -1.2% | +31.5% | -32.8% | -2.4% |
| 6M | +70.1% | +21.8% | +48.3% | +68.6% |
| YTD | +77.9% | +48.9% | +29.1% | +80.3% |
| 1Y | +68.1% | +42.1% | +26.0% | +70.3% |
| All | +68.1% | +44.7% | +23.5% | +70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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