+210.9%
DOCN vs NTNX
+52.8%
+158.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.7% |
| 7D | -12.1% | -8.3% | -3.8% | -7.8% |
| 30D | -41.0% | -20.6% | -20.5% | -33.5% |
| 3M | -38.7% | -8.0% | -30.7% | -35.2% |
| 6M | -51.5% | +28.9% | -80.4% | -56.4% |
| YTD | +65.3% | +14.7% | +50.6% | +54.5% |
| 1Y | +53.9% | -18.1% | +72.0% | +67.0% |
| All | +210.9% | +52.8% | +158.1% | +162.4% |
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