+12.8%
TEAM vs NTAP
+61.4%
-48.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.7% |
| 7D | -0.4% | -0.8% | +0.3% | -0.1% |
| 30D | +67.3% | -0.5% | +67.8% | +66.3% |
| 3M | +86.8% | +4.1% | +82.7% | +81.0% |
| 6M | +146.8% | +88.0% | +58.9% | +80.7% |
| YTD | +16.9% | +75.6% | -58.6% | -12.4% |
| 1Y | +12.8% | +58.9% | -46.1% | -11.8% |
| All | +12.8% | +61.4% | -48.6% | -11.8% |
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