+35.1%
D vs NTNX
+146.9%
-111.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.2% | 0.0% |
| 7D | -1.6% | -3.9% | +2.3% | -1.5% |
| 30D | -3.5% | +1.7% | -5.2% | -3.6% |
| 3M | -1.6% | +31.7% | -33.3% | -2.6% |
| 6M | +5.8% | +69.4% | -63.6% | +3.6% |
| YTD | +14.5% | +26.6% | -12.1% | +13.2% |
| 1Y | +14.2% | -15.2% | +29.4% | +14.6% |
| 3Y | +59.0% | +80.9% | -21.9% | +52.2% |
| 5Y | +5.4% | +53.3% | -47.9% | +0.5% |
| All | +35.1% | +146.9% | -111.8% | +18.8% |
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