+579.1%
AU vs NTNX
+82.3%
+496.8%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.2% | +0.5% |
| 7D | -4.3% | -3.1% | -1.1% | -4.1% |
| 30D | +7.3% | +2.0% | +5.3% | +7.2% |
| 3M | +26.3% | +34.0% | -7.6% | +24.5% |
| 6M | +1.8% | +72.4% | -70.6% | -1.1% |
| YTD | +26.8% | +27.5% | -0.7% | +25.6% |
| 1Y | +66.7% | -18.7% | +85.4% | +71.2% |
| 3Y | +579.1% | +80.8% | +498.3% | +532.3% |
| All | +579.1% | +82.3% | +496.8% | +532.3% |
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