+41.5%
CBOE vs NTNX
-16.9%
+58.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -8.1% | +10.4% | +2.2% |
| 7D | +12.4% | -17.2% | +29.6% | +12.3% |
| 30D | +26.9% | -20.2% | +47.2% | +27.0% |
| 3M | +24.3% | -4.0% | +28.3% | +24.0% |
| 6M | +3.1% | +34.8% | -31.7% | +1.2% |
| YTD | +41.7% | +13.3% | +28.4% | +38.6% |
| 1Y | +41.5% | -16.0% | +57.5% | +40.3% |
| All | +41.5% | -16.9% | +58.3% | +40.3% |
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 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