+21.3%
AR vs NTNX
+0.3%
+21.1%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +2.5% | -1.6% | +4.1% | +2.5% |
| 30D | +14.8% | +11.6% | +3.2% | +14.6% |
| 3M | +6.2% | +23.8% | -17.6% | +5.8% |
| 6M | +4.3% | +68.8% | -64.5% | +4.5% |
| YTD | +14.4% | +31.7% | -17.3% | +13.6% |
| 1Y | +21.3% | -0.9% | +22.2% | +20.1% |
| All | +21.3% | +0.3% | +21.1% | +20.1% |
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 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