+9.8%
DHI vs NTNX
-16.9%
+26.7%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -8.1% | +8.5% | 0.0% |
| 7D | +7.6% | -17.2% | +24.8% | +6.8% |
| 30D | +15.3% | -20.2% | +35.5% | +14.3% |
| 3M | +4.4% | -4.0% | +8.3% | +4.1% |
| 6M | +8.3% | +34.8% | -26.5% | +10.2% |
| YTD | +10.4% | +13.3% | -2.9% | +11.4% |
| 1Y | +9.8% | -16.0% | +25.8% | +11.3% |
| All | +9.8% | -16.9% | +26.7% | +11.3% |
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