+40.6%
NVDL vs NTAP
+61.4%
-20.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | +11.7% | -0.8% | +12.4% | +11.9% |
| 30D | +7.8% | -0.5% | +8.4% | +7.8% |
| 3M | +3.3% | +4.1% | -0.8% | +1.4% |
| 6M | +38.9% | +88.0% | -49.1% | +8.7% |
| YTD | +28.5% | +75.6% | -47.1% | +5.4% |
| 1Y | +40.6% | +58.9% | -18.3% | +26.4% |
| All | +40.6% | +61.4% | -20.8% | +26.4% |
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