+33.0%
RTX vs NTAP
+58.3%
-25.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.9% | -2.9% | -1.0% |
| 7D | -3.1% | +3.3% | -6.4% | -3.1% |
| 30D | -10.6% | -0.2% | -10.4% | -10.5% |
| 3M | +11.6% | +11.4% | +0.3% | +12.1% |
| 6M | -4.5% | +88.7% | -93.2% | -6.4% |
| YTD | +9.6% | +78.9% | -69.3% | +8.6% |
| All | +33.0% | +58.3% | -25.3% | +37.7% |
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