+724.9%
DELL vs NTNX
+82.3%
+642.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.8% | +11.2% | +11.7% |
| 7D | +8.2% | -3.1% | +11.4% | +9.7% |
| 30D | +17.1% | +2.0% | +15.1% | +16.3% |
| 3M | +45.2% | +34.0% | +11.2% | +28.7% |
| 6M | +286.8% | +72.4% | +214.4% | +212.5% |
| YTD | +354.8% | +27.5% | +327.3% | +308.0% |
| 1Y | +358.3% | -18.7% | +377.0% | +391.0% |
| 3Y | +724.9% | +80.8% | +644.2% | +530.0% |
| All | +724.9% | +82.3% | +642.6% | +530.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling