-26.3%
SKHY vs NTAP
-0.7%
-25.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -9.7% | -3.7% | -5.3% |
| 7D | -23.6% | -22.5% | -1.1% | -6.2% |
| 30D | -32.1% | -25.7% | -6.4% | -14.3% |
| 3M | -18.0% | -9.0% | -8.9% | -18.0% |
| All | -26.3% | -0.7% | -25.6% | -38.1% |
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 · Available span rolling