-5.3%
SYK vs NTAP
+66.6%
-71.9%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -1.6% | +11.0% | +9.3% |
| 7D | +11.7% | -16.1% | +27.8% | +10.6% |
| 30D | +19.1% | -15.9% | +35.0% | +18.0% |
| 3M | +1.4% | -1.2% | +2.7% | +1.5% |
| 6M | +17.4% | +70.1% | -52.6% | +19.0% |
| YTD | -2.5% | +77.9% | -80.5% | -1.5% |
| 1Y | -5.3% | +68.1% | -73.4% | -4.0% |
| All | -5.3% | +66.6% | -71.9% | -4.0% |
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