+410.8%
DHI vs NTNX
+148.8%
+262.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.6% |
| 7D | -3.4% | -3.1% | -0.3% | -3.0% |
| 30D | -5.4% | +2.0% | -7.4% | -5.7% |
| 3M | -10.4% | +34.0% | -44.4% | -14.0% |
| 6M | -2.8% | +72.4% | -75.2% | -10.3% |
| YTD | -3.4% | +27.5% | -30.9% | -7.5% |
| 1Y | -22.9% | -18.7% | -4.2% | -21.6% |
| 3Y | +20.7% | +80.8% | -60.1% | +4.9% |
| 5Y | +62.1% | +54.5% | +7.6% | +39.0% |
| All | +410.8% | +148.8% | +262.0% | +291.1% |
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 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