+990.1%
ASX vs NTNX
+152.6%
+837.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.8% | +4.4% | +3.7% |
| 7D | +11.1% | +0.1% | +11.0% | +11.1% |
| 30D | +9.6% | +3.8% | +5.8% | +8.8% |
| 3M | +18.6% | +31.9% | -13.3% | +12.7% |
| 6M | +92.1% | +68.5% | +23.6% | +73.3% |
| YTD | +158.5% | +29.5% | +129.0% | +143.3% |
| 1Y | +271.9% | -11.6% | +283.5% | +273.0% |
| 3Y | +465.2% | +85.1% | +380.1% | +389.1% |
| 5Y | +479.4% | +54.8% | +424.6% | +396.1% |
| All | +990.1% | +152.6% | +837.5% | +708.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling