+13.2%
BABA vs NTNX
+154.7%
-141.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.4% |
| 7D | -0.2% | +1.2% | -1.4% | -0.4% |
| 30D | -12.3% | +7.7% | -20.0% | -13.5% |
| 3M | -5.3% | +30.2% | -35.5% | -9.6% |
| 6M | -13.1% | +69.4% | -82.5% | -21.0% |
| YTD | -22.4% | +30.6% | -53.0% | -26.7% |
| 1Y | -19.5% | -10.0% | -9.5% | -19.3% |
| 3Y | +32.9% | +86.6% | -53.7% | +13.9% |
| 5Y | -29.9% | +57.1% | -87.0% | -40.6% |
| All | +13.2% | +154.7% | -141.5% | -15.8% |
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