+606.8%
ADI vs NTNX
+148.8%
+458.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.8% | +4.1% | +4.7% |
| 7D | +4.6% | -3.1% | +7.7% | +5.2% |
| 30D | -1.2% | +2.0% | -3.1% | -1.7% |
| 3M | -7.8% | +34.0% | -41.8% | -13.5% |
| 6M | +19.3% | +72.4% | -53.0% | +5.2% |
| YTD | +40.9% | +27.5% | +13.4% | +31.6% |
| 1Y | +54.5% | -18.7% | +73.2% | +57.8% |
| 3Y | +123.4% | +80.8% | +42.7% | +86.5% |
| 5Y | +142.3% | +54.5% | +87.8% | +99.7% |
| All | +606.8% | +148.8% | +458.1% | +381.4% |
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