+17.7%
ACI vs NTNX
+204.3%
-186.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.0% | -1.2% |
| 7D | -7.1% | -3.9% | -3.2% | -7.0% |
| 30D | -4.5% | +1.7% | -6.2% | -4.5% |
| 3M | -22.3% | +31.7% | -54.0% | -22.7% |
| 6M | -28.4% | +69.4% | -97.8% | -29.1% |
| YTD | -29.5% | +26.6% | -56.1% | -29.9% |
| 1Y | -34.2% | -15.2% | -19.0% | -34.2% |
| 3Y | -45.7% | +80.9% | -126.6% | -46.7% |
| 5Y | -40.8% | +53.3% | -94.1% | -41.3% |
| All | +17.7% | +204.3% | -186.5% | +15.7% |
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