+353.4%
ALL vs NTNX
+146.9%
+206.5%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.6% | -0.5% |
| 7D | -4.3% | -3.9% | -0.4% | -4.0% |
| 30D | -3.6% | +1.7% | -5.3% | -3.8% |
| 3M | +13.2% | +31.7% | -18.5% | +10.5% |
| 6M | +22.5% | +69.4% | -46.9% | +16.6% |
| YTD | +22.7% | +26.6% | -3.8% | +19.6% |
| 1Y | +28.3% | -15.2% | +43.5% | +29.0% |
| 3Y | +152.0% | +80.9% | +71.1% | +133.1% |
| 5Y | +115.4% | +53.3% | +62.1% | +97.8% |
| All | +353.4% | +146.9% | +206.5% | +275.3% |
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 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