+63.3%
ADM vs NTNX
+54.0%
+9.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.2% |
| 7D | +2.5% | -3.1% | +5.6% | +2.5% |
| 30D | +9.5% | +2.0% | +7.5% | +9.4% |
| 3M | +10.6% | +34.0% | -23.3% | +10.2% |
| 6M | +24.0% | +72.4% | -48.4% | +23.3% |
| YTD | +54.0% | +27.5% | +26.4% | +53.3% |
| 1Y | +45.3% | -18.7% | +64.1% | +45.3% |
| 3Y | +21.8% | +80.8% | -59.0% | +18.8% |
| All | +63.3% | +54.0% | +9.3% | +67.4% |
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 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