+58.9%
NTAP vs RVTY
+57.1%
+1.8%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | -0.8% | +1.1% | -1.9% | -1.1% |
| 30D | -0.5% | +13.2% | -13.8% | -4.2% |
| 3M | +4.1% | +27.2% | -23.2% | -4.2% |
| 6M | +88.0% | +32.4% | +55.6% | +70.0% |
| YTD | +75.6% | +34.9% | +40.7% | +58.6% |
| 1Y | +58.9% | +52.4% | +6.5% | +39.1% |
| All | +58.9% | +57.1% | +1.8% | +39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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