+21.8%
DIS vs NTNX
+152.6%
-130.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.7% |
| 7D | -3.5% | +0.1% | -3.7% | -3.5% |
| 30D | +1.0% | +3.8% | -2.9% | +0.3% |
| 3M | +5.7% | +31.9% | -26.2% | +1.2% |
| 6M | +3.3% | +68.5% | -65.2% | -5.2% |
| YTD | -7.7% | +29.5% | -37.2% | -12.2% |
| 1Y | -10.0% | -11.6% | +1.7% | -9.6% |
| 3Y | +31.7% | +85.1% | -53.4% | +15.2% |
| 5Y | -42.2% | +54.8% | -97.0% | -50.2% |
| All | +21.8% | +152.6% | -130.8% | -7.0% |
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 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