-14.6%
TEAM vs NTAP
+153.4%
-168.1%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.9% | -8.8% | -7.7% |
| 7D | -5.7% | +3.3% | -8.9% | -6.9% |
| 30D | +18.3% | -0.2% | +18.6% | +17.9% |
| 3M | +80.2% | +11.4% | +68.8% | +69.7% |
| 6M | +111.0% | +88.7% | +22.3% | +57.3% |
| YTD | +8.8% | +78.9% | -70.1% | -17.6% |
| 1Y | +2.2% | +58.8% | -56.7% | -18.8% |
| 3Y | -14.6% | +153.5% | -168.1% | -47.2% |
| All | -14.6% | +153.4% | -168.1% | -47.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling