+2,786.9%
TRV vs NTAP
+23,869.3%
-21,082.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.9% | -2.9% | -1.3% |
| 7D | +0.5% | +3.3% | -2.8% | 0.0% |
| 30D | -4.9% | -0.2% | -4.6% | -4.9% |
| 3M | +23.7% | +11.4% | +12.4% | +21.7% |
| 6M | +20.3% | +88.7% | -68.4% | +9.4% |
| YTD | +27.1% | +78.9% | -51.9% | +16.1% |
| 1Y | +35.3% | +58.8% | -23.5% | +25.5% |
| 3Y | +139.8% | +153.5% | -13.7% | +105.5% |
| 5Y | +153.9% | +136.7% | +17.1% | +117.8% |
| 10Y | +285.9% | +590.2% | -304.3% | +179.6% |
| All | +2,786.9% | +23,869.3% | -21,082.3% | +1,198.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling