+1.6%
AON vs NTNX
-9.5%
+11.2%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.5% | +5.9% | +4.5% |
| 7D | +9.4% | -12.3% | +21.8% | +10.9% |
| 30D | +27.0% | -13.2% | +40.2% | +28.8% |
| 3M | -3.1% | +3.6% | -6.7% | -4.0% |
| 6M | +10.0% | +45.7% | -35.7% | +4.3% |
| YTD | -1.6% | +23.2% | -24.8% | -8.3% |
| All | +1.6% | -9.5% | +11.2% | -5.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling