-2.5%
TEAM vs NTAP
+54.6%
-57.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.3% | +3.1% | +1.6% |
| 7D | -4.7% | +2.2% | -6.9% | -5.5% |
| 30D | +17.0% | -7.0% | +24.1% | +19.8% |
| 3M | +85.9% | +12.3% | +73.6% | +73.3% |
| 6M | +116.7% | +85.1% | +31.5% | +60.0% |
| YTD | +9.6% | +74.8% | -65.1% | -17.6% |
| 1Y | -2.5% | +52.7% | -55.2% | -23.8% |
| All | -2.5% | +54.6% | -57.1% | -23.8% |
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