+214.4%
NXPI vs NTAP
+597.8%
-383.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.1% | -1.0% | +1.1% |
| 7D | +1.7% | -2.4% | +4.1% | +2.9% |
| 30D | +19.7% | -23.4% | +43.1% | +35.3% |
| 3M | +14.5% | -7.5% | +22.1% | +17.3% |
| 6M | -11.2% | +56.4% | -67.6% | -32.6% |
| YTD | +25.8% | +73.6% | -47.8% | -10.6% |
| 1Y | +35.2% | +68.4% | -33.2% | -2.4% |
| 3Y | +52.3% | +150.6% | -98.3% | -12.2% |
| 5Y | +34.8% | +122.5% | -87.6% | -18.1% |
| 10Y | +214.4% | +589.7% | -375.3% | +41.3% |
| All | +214.4% | +597.8% | -383.4% | +41.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling