+31.9%
NXPI vs NTAP
+66.6%
-34.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +1.2% |
| 7D | +5.3% | -16.1% | +21.4% | +9.6% |
| 30D | +9.5% | -15.9% | +25.5% | +13.7% |
| 3M | +12.0% | -1.2% | +13.3% | +11.6% |
| 6M | -8.1% | +70.1% | -78.2% | -23.6% |
| YTD | +23.7% | +77.9% | -54.2% | +0.7% |
| 1Y | +31.9% | +68.1% | -36.2% | +12.3% |
| All | +31.9% | +66.6% | -34.7% | +12.3% |
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