+16.2%
RSP vs NTAP
+54.6%
-38.3%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.4% | -0.7% |
| 7D | -1.8% | +2.2% | -4.0% | -2.0% |
| 30D | -2.5% | -7.0% | +4.5% | -1.9% |
| 3M | +3.0% | +12.3% | -9.3% | +1.5% |
| 6M | +8.9% | +85.1% | -76.2% | -2.1% |
| YTD | +13.0% | +74.8% | -61.8% | +2.6% |
| 1Y | +16.2% | +52.7% | -36.4% | +9.4% |
| All | +16.2% | +54.6% | -38.3% | +9.4% |
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