+484.4%
AXP vs NTNX
+156.8%
+327.6%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -2.1% | -1.6% | -0.5% | -1.8% |
| 30D | -6.5% | +11.6% | -18.2% | -8.4% |
| 3M | +4.6% | +23.8% | -19.2% | +0.6% |
| 6M | +5.4% | +68.8% | -63.4% | -4.5% |
| YTD | -11.1% | +31.7% | -42.8% | -16.2% |
| 1Y | -0.3% | -0.9% | +0.6% | -1.9% |
| 3Y | +111.6% | +95.0% | +16.6% | +82.1% |
| 5Y | +117.6% | +57.4% | +60.2% | +86.3% |
| All | +484.4% | +156.8% | +327.6% | +324.1% |
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