+802.8%
TEAM vs NTAP
+682.0%
+120.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +66.8% |
| 3M | +86.8% | +4.1% | +82.7% | +81.6% |
| 6M | +146.8% | +88.0% | +58.9% | +89.2% |
| YTD | +16.9% | +75.6% | -58.6% | -8.5% |
| 1Y | +12.8% | +58.9% | -46.1% | -8.3% |
| 3Y | -7.3% | +153.6% | -160.8% | -39.0% |
| 5Y | -50.7% | +127.6% | -178.4% | -66.7% |
| 10Y | +529.8% | +580.4% | -50.5% | +188.6% |
| All | +802.8% | +682.0% | +120.7% | +306.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling