+109.4%
AA vs NTNX
+146.9%
-37.4%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.3% | -2.5% | -4.2% |
| 7D | -5.4% | -3.9% | -1.5% | -4.4% |
| 30D | -10.7% | +1.7% | -12.4% | -11.2% |
| 3M | -26.2% | +31.7% | -57.9% | -31.4% |
| 6M | -20.9% | +69.4% | -90.3% | -31.6% |
| YTD | -8.6% | +26.6% | -35.2% | -15.5% |
| 1Y | +57.4% | -15.2% | +72.6% | +60.0% |
| 3Y | +77.8% | +80.9% | -3.1% | +43.7% |
| 5Y | +2.7% | +53.3% | -50.6% | -17.7% |
| All | +109.4% | +146.9% | -37.4% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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