+20,069.3%
NTAP vs SIRI
+11.5%
+20,057.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.7% | +2.6% | +2.0% |
| 7D | +3.3% | +4.3% | -1.0% | +2.5% |
| 30D | -0.2% | -2.8% | +2.6% | +0.1% |
| 3M | +11.4% | +5.9% | +5.5% | +10.1% |
| 6M | +88.7% | +31.9% | +56.7% | +80.0% |
| YTD | +78.9% | +48.7% | +30.3% | +67.3% |
| 1Y | +58.8% | +23.2% | +35.6% | +52.6% |
| 3Y | +153.5% | -23.9% | +177.4% | +153.8% |
| 5Y | +136.7% | -43.4% | +180.1% | +141.9% |
| 10Y | +590.2% | -13.6% | +603.8% | +561.0% |
| All | +20,069.3% | +11.5% | +20,057.7% | +16,811.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 all: compounded portfolio wealth divided by compounded SIRI 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…
all analysis · Full analysis span regression · 6 months rolling