+272.1%
CNQ vs NTNX
+54.0%
+218.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.3% | -0.6% |
| 7D | +0.1% | -3.1% | +3.3% | +0.4% |
| 30D | +6.2% | +2.0% | +4.2% | +6.0% |
| 3M | +12.4% | +34.0% | -21.6% | +9.6% |
| 6M | +9.0% | +72.4% | -63.4% | +3.8% |
| YTD | +52.2% | +27.5% | +24.7% | +48.5% |
| 1Y | +65.0% | -18.7% | +83.8% | +67.7% |
| 3Y | +78.8% | +80.8% | -1.9% | +66.3% |
| All | +272.1% | +54.0% | +218.1% | +266.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling