+127.8%
AAPL vs NTNX
+54.0%
+73.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +1.0% | +1.6% |
| 7D | +3.8% | -3.1% | +7.0% | +4.4% |
| 30D | +9.9% | +2.0% | +8.0% | +9.4% |
| 3M | +12.5% | +34.0% | -21.5% | +6.8% |
| 6M | +27.6% | +72.4% | -44.8% | +15.2% |
| YTD | +22.6% | +27.5% | -5.0% | +16.2% |
| 1Y | +45.0% | -18.7% | +63.7% | +48.6% |
| 3Y | +87.8% | +80.8% | +7.0% | +59.3% |
| All | +127.8% | +54.0% | +73.8% | +99.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling