+6.9%
DECK vs NTNX
-15.4%
+22.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.0% | -1.6% |
| 7D | -0.8% | -5.6% | +4.8% | -0.9% |
| 30D | +4.9% | -18.9% | +23.8% | +4.7% |
| 3M | -5.8% | -6.5% | +0.7% | -5.9% |
| 6M | -8.6% | +33.2% | -41.7% | -7.5% |
| YTD | -14.7% | +16.3% | -31.1% | -14.4% |
| 1Y | +6.9% | -12.3% | +19.1% | +8.1% |
| All | +6.9% | -15.4% | +22.2% | +8.1% |
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 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