+96.9%
AU vs NTNX
+0.3%
+96.7%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -3.6% | -1.6% | -2.0% | -3.7% |
| 30D | +23.9% | +11.6% | +12.2% | +24.1% |
| 3M | +19.1% | +23.8% | -4.7% | +19.5% |
| 6M | -0.2% | +68.8% | -69.0% | +2.3% |
| YTD | +32.5% | +31.7% | +0.8% | +35.6% |
| 1Y | +96.9% | -0.9% | +97.8% | +104.9% |
| All | +96.9% | +0.3% | +96.7% | +104.9% |
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