+514.2%
DINO vs NTNX
+148.8%
+365.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | 0.0% |
| 7D | +2.3% | -3.1% | +5.4% | +2.8% |
| 30D | +22.6% | +2.0% | +20.7% | +22.2% |
| 3M | +55.2% | +34.0% | +21.3% | +48.0% |
| 6M | +93.8% | +72.4% | +21.4% | +76.9% |
| YTD | +139.5% | +27.5% | +112.0% | +128.2% |
| 1Y | +115.3% | -18.7% | +134.0% | +119.1% |
| 3Y | +98.8% | +80.8% | +18.0% | +74.5% |
| 5Y | +333.5% | +54.5% | +279.0% | +277.8% |
| All | +514.2% | +148.8% | +365.4% | +366.5% |
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