+35.4%
DD vs NTNX
-9.1%
+44.5%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.3% | -1.8% |
| 7D | +8.7% | -12.3% | +21.0% | +8.7% |
| 30D | +15.3% | -13.2% | +28.6% | +15.3% |
| 3M | +5.9% | +3.6% | +2.3% | +6.0% |
| 6M | +11.6% | +45.7% | -34.1% | +11.5% |
| YTD | +26.5% | +23.2% | +3.3% | +26.8% |
| 1Y | +35.4% | -9.1% | +44.5% | +36.0% |
| All | +35.4% | -9.1% | +44.5% | +36.0% |
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