+315.5%
ARM vs NTNX
+85.5%
+230.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.3% |
| 7D | +12.5% | +0.1% | +12.4% | +12.4% |
| 30D | -1.4% | +3.8% | -5.2% | -2.9% |
| 3M | -18.7% | +31.9% | -50.6% | -28.0% |
| 6M | +124.6% | +68.5% | +56.1% | +75.8% |
| YTD | +141.7% | +29.5% | +112.2% | +112.0% |
| 1Y | +87.7% | -11.6% | +99.3% | +97.8% |
| All | +315.5% | +85.5% | +230.0% | +143.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling