+58.7%
CNQ vs NTNX
-15.5%
+74.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.4% | -0.8% |
| 7D | -13.5% | -13.2% | -0.3% | -13.8% |
| 30D | +2.2% | -20.5% | +22.7% | +1.5% |
| 3M | +7.8% | -2.9% | +10.7% | +7.8% |
| 6M | +8.5% | +35.3% | -26.8% | +9.8% |
| YTD | +47.6% | +12.9% | +34.7% | +47.5% |
| 1Y | +58.7% | -15.2% | +73.8% | +60.4% |
| All | +58.7% | -15.5% | +74.2% | +60.4% |
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