+446.1%
SPCX vs NTAP
+70.2%
+375.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -12.2% |
| 7D | +13.2% | +9.9% | +3.3% | -51.7% |
| 30D | -10.6% | -22.1% | +11.5% | +137.0% |
| 3M | -4.2% | -7.7% | +3.4% | -82.7% |
| 6M | +536.7% | +85.4% | +451.3% | -99.2% |
| YTD | +542.4% | +76.4% | +465.9% | -99.2% |
| All | +446.1% | +70.2% | +375.9% | -99.3% |
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