+112.4%
ASML vs NTNX
+55.9%
+56.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.8% |
| 7D | +2.8% | +0.1% | +2.7% | +2.8% |
| 30D | -0.2% | +3.8% | -4.1% | -1.2% |
| 3M | -2.6% | +31.9% | -34.5% | -9.4% |
| 6M | +27.9% | +68.5% | -40.6% | +10.1% |
| YTD | +62.4% | +29.5% | +32.9% | +49.3% |
| 1Y | +116.2% | -11.6% | +127.9% | +120.4% |
| 3Y | +182.4% | +85.1% | +97.3% | +116.6% |
| 5Y | +112.4% | +54.8% | +57.6% | +91.9% |
| All | +112.4% | +55.9% | +56.5% | +91.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling