+589.7%
NTAP vs WING
+359.3%
+230.4%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.0% | -3.4% | -2.5% |
| 7D | +2.2% | -2.3% | +4.5% | +2.5% |
| 30D | -7.0% | -5.6% | -1.4% | -6.6% |
| 3M | +12.3% | -22.9% | +35.2% | +15.4% |
| 6M | +85.1% | -50.4% | +135.5% | +100.9% |
| YTD | +74.8% | -53.3% | +128.1% | +90.0% |
| 1Y | +52.7% | -61.2% | +113.9% | +69.8% |
| 3Y | +147.7% | -30.1% | +177.7% | +145.7% |
| 5Y | +124.8% | -35.0% | +159.8% | +115.5% |
| 10Y | +589.7% | +375.5% | +214.2% | +404.5% |
| All | +589.7% | +359.3% | +230.4% | +404.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded WING 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling