-64.2%
DOCS vs NTNX
-14.1%
-50.0%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.3% | +4.4% | +2.9% |
| 7D | -8.8% | -3.9% | -4.9% | -7.6% |
| 30D | -5.4% | +1.7% | -7.1% | -5.9% |
| 3M | +22.1% | +31.7% | -9.7% | +13.4% |
| 6M | -0.3% | +69.4% | -69.6% | -13.2% |
| YTD | -44.2% | +26.6% | -70.8% | -50.5% |
| 1Y | -64.2% | -15.2% | -49.0% | -66.5% |
| All | -64.2% | -14.1% | -50.0% | -66.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling