+457.5%
ASX vs NTNX
+80.9%
+376.6%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.0% | -2.8% |
| 7D | +6.5% | -3.9% | +10.4% | +7.3% |
| 30D | +3.1% | +1.7% | +1.4% | +2.8% |
| 3M | +17.4% | +31.7% | -14.4% | +10.8% |
| 6M | +85.4% | +69.4% | +16.1% | +63.1% |
| YTD | +150.1% | +26.6% | +123.5% | +135.5% |
| 1Y | +256.3% | -15.2% | +271.5% | +273.5% |
| All | +457.5% | +80.9% | +376.6% | +301.7% |
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