+2.1%
AVTR vs NTNX
+71.5%
-69.4%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.2% | -0.6% |
| 7D | -1.1% | -3.1% | +2.1% | -0.4% |
| 30D | +6.3% | +2.0% | +4.4% | +5.8% |
| 3M | +53.3% | +34.0% | +19.4% | +44.0% |
| 6M | +78.6% | +72.4% | +6.3% | +58.0% |
| YTD | +29.2% | +27.5% | +1.7% | +21.3% |
| 1Y | +13.8% | -18.7% | +32.6% | +16.9% |
| 3Y | -27.4% | +80.8% | -108.2% | -40.2% |
| 5Y | -65.0% | +54.5% | -119.5% | -71.3% |
| All | +2.1% | +71.5% | -69.4% | -41.2% |
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