+16.6%
DKS vs NTNX
+54.0%
-37.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +2.2% |
| 7D | -2.0% | -3.1% | +1.1% | -1.5% |
| 30D | -32.7% | +2.0% | -34.7% | -33.0% |
| 3M | -38.8% | +34.0% | -72.7% | -42.1% |
| 6M | -29.4% | +72.4% | -101.8% | -37.1% |
| YTD | -30.3% | +27.5% | -57.8% | -34.2% |
| 1Y | -39.6% | -18.7% | -20.9% | -37.5% |
| 3Y | +32.2% | +80.8% | -48.6% | +12.4% |
| All | +16.6% | +54.0% | -37.4% | +0.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling