+15.9%
ABNB vs NTNX
+123.4%
-107.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.1% | -0.4% |
| 7D | -9.5% | -3.9% | -5.6% | -8.3% |
| 30D | -9.4% | +1.7% | -11.1% | -10.0% |
| 3M | +29.9% | +31.7% | -1.9% | +18.8% |
| 6M | +26.6% | +69.4% | -42.8% | +5.5% |
| YTD | +23.5% | +26.6% | -3.0% | +12.6% |
| 1Y | +35.8% | -15.2% | +51.1% | +39.8% |
| 3Y | +15.0% | +80.9% | -65.9% | -14.0% |
| 5Y | +1.5% | +53.3% | -51.8% | -23.0% |
| All | +15.9% | +123.4% | -107.5% | -18.6% |
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