+194.0%
AON vs NTNX
+148.8%
+45.2%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.4% | -1.7% |
| 7D | -6.3% | -3.1% | -3.2% | -6.0% |
| 30D | -14.1% | +2.0% | -16.1% | -14.3% |
| 3M | -9.5% | +34.0% | -43.4% | -12.0% |
| 6M | -4.0% | +72.4% | -76.4% | -9.0% |
| YTD | -13.8% | +27.5% | -41.3% | -16.2% |
| 1Y | -18.3% | -18.7% | +0.5% | -17.6% |
| 3Y | -7.2% | +80.8% | -87.9% | -14.6% |
| 5Y | +7.3% | +54.5% | -47.1% | -2.3% |
| All | +194.0% | +148.8% | +45.2% | +145.1% |
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