+164.7%
COPX vs NTNX
+54.0%
+110.7%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.2% |
| 7D | -2.3% | -3.1% | +0.8% | -1.9% |
| 30D | +0.3% | +2.0% | -1.7% | 0.0% |
| 3M | +6.8% | +34.0% | -27.1% | +2.7% |
| 6M | +7.9% | +72.4% | -64.4% | -0.2% |
| YTD | +23.7% | +27.5% | -3.8% | +19.1% |
| 1Y | +71.5% | -18.7% | +90.3% | +76.8% |
| 3Y | +149.1% | +80.8% | +68.3% | +120.3% |
| All | +164.7% | +54.0% | +110.7% | +143.1% |
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 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