-45.8%
DOCN vs NTNX
+36.9%
-82.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | -3.6% |
| 7D | +19.1% | +3.4% | +15.7% | +16.8% |
| 30D | -21.0% | -13.6% | -7.5% | -13.5% |
| 3M | -34.7% | -11.1% | -23.6% | -28.4% |
| 6M | -45.8% | +35.7% | -81.5% | -43.7% |
| All | -45.8% | +36.9% | -82.6% | -43.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling