+51.2%
NTAP vs RVTY
+43.1%
+8.1%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | +0.1% |
| 7D | -1.0% | -7.4% | +6.5% | +1.2% |
| 30D | -7.5% | +4.5% | -12.0% | -8.9% |
| 3M | +14.6% | +19.5% | -4.8% | +7.1% |
| 6M | +91.0% | +34.1% | +56.9% | +70.6% |
| YTD | +73.7% | +25.3% | +48.4% | +59.6% |
| 1Y | +51.2% | +47.0% | +4.2% | +31.8% |
| All | +51.2% | +43.1% | +8.1% | +31.8% |
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