+819.6%
DE vs NTNX
+148.8%
+670.8%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.4% |
| 7D | -2.6% | -3.1% | +0.6% | -2.2% |
| 30D | +9.0% | +2.0% | +7.1% | +8.7% |
| 3M | +19.1% | +34.0% | -14.8% | +14.4% |
| 6M | +14.4% | +72.4% | -58.0% | +5.6% |
| YTD | +45.9% | +27.5% | +18.4% | +39.8% |
| 1Y | +43.6% | -18.7% | +62.3% | +45.8% |
| 3Y | +75.9% | +80.8% | -4.9% | +55.4% |
| 5Y | +98.8% | +54.5% | +44.3% | +73.4% |
| All | +819.6% | +148.8% | +670.8% | +606.4% |
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 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