+319.1%
DELL vs NTNX
+0.3%
+318.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +14.9% | -1.6% | +16.5% | +15.4% |
| 30D | +13.3% | +11.6% | +1.6% | +10.2% |
| 3M | +24.4% | +23.8% | +0.6% | +18.0% |
| 6M | +258.0% | +68.8% | +189.2% | +221.8% |
| YTD | +320.2% | +31.7% | +288.5% | +268.0% |
| 1Y | +319.1% | -0.9% | +319.9% | +275.6% |
| All | +319.1% | +0.3% | +318.8% | +275.6% |
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