+1.0%
NVDA vs NTAP
+66.6%
-65.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.6% | -1.5% | -2.9% |
| 7D | -7.1% | -16.1% | +9.0% | -4.5% |
| 30D | -16.2% | -15.9% | -0.3% | -13.9% |
| 3M | -5.5% | -1.2% | -4.2% | -4.8% |
| 6M | +1.1% | +70.1% | -69.0% | -5.8% |
| YTD | +7.6% | +77.9% | -70.4% | -1.1% |
| 1Y | +1.0% | +68.1% | -67.2% | -5.1% |
| All | +1.0% | +66.6% | -65.6% | -5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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