+69.3%
NTAP vs RRC
+35.0%
+34.3%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.7% |
| 7D | +9.9% | +2.5% | +7.3% | +9.6% |
| 30D | -22.1% | +21.1% | -43.3% | -22.7% |
| 3M | -7.7% | +28.4% | -36.1% | -8.7% |
| 6M | +60.9% | +26.5% | +34.5% | +59.1% |
| YTD | +76.4% | +47.0% | +29.4% | +78.3% |
| 1Y | +69.3% | +35.2% | +34.2% | +70.6% |
| All | +69.3% | +35.0% | +34.3% | +70.6% |
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