+19.3%
ARM vs NTNX
-9.1%
+28.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.5% | -3.8% | -5.1% |
| 7D | -18.7% | -12.3% | -6.4% | -17.4% |
| 30D | -36.7% | -13.2% | -23.5% | -35.7% |
| 3M | -31.6% | +3.6% | -35.2% | -31.0% |
| 6M | -5.6% | +45.7% | -51.3% | -6.1% |
| YTD | +75.5% | +23.2% | +52.2% | +67.7% |
| 1Y | +19.3% | -9.1% | +28.4% | +14.9% |
| All | +19.3% | -9.1% | +28.4% | +14.9% |
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