+32.3%
DIS vs NTNX
+80.9%
-48.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.8% | +1.8% |
| 7D | -1.3% | -3.9% | +2.7% | -0.8% |
| 30D | +2.2% | +1.7% | +0.5% | +1.9% |
| 3M | +8.1% | +31.7% | -23.6% | +4.4% |
| 6M | +5.2% | +69.4% | -64.1% | -2.1% |
| YTD | -6.3% | +26.6% | -32.8% | -9.5% |
| 1Y | -7.3% | -15.2% | +7.9% | -5.5% |
| All | +32.3% | +80.9% | -48.7% | +21.0% |
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