+365.4%
STX vs NTAP
+61.4%
+304.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.1% | +6.2% | +6.3% |
| 7D | +2.4% | -0.8% | +3.1% | +2.6% |
| 30D | +1.4% | -0.5% | +1.9% | +2.0% |
| 3M | -8.2% | +4.1% | -12.3% | -9.6% |
| 6M | +127.0% | +88.0% | +39.1% | +86.3% |
| YTD | +209.1% | +75.6% | +133.6% | +160.1% |
| 1Y | +365.4% | +58.9% | +306.5% | +321.2% |
| All | +365.4% | +61.4% | +304.0% | +321.2% |
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