+272.7%
DOV vs NTNX
+148.8%
+124.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.8% |
| 7D | -2.0% | -3.1% | +1.2% | -1.6% |
| 30D | -8.9% | +2.0% | -10.9% | -9.2% |
| 3M | -13.3% | +34.0% | -47.2% | -16.8% |
| 6M | -9.7% | +72.4% | -82.0% | -16.9% |
| YTD | -2.5% | +27.5% | -30.0% | -6.7% |
| 1Y | +7.2% | -18.7% | +26.0% | +8.9% |
| 3Y | +39.4% | +80.8% | -41.3% | +24.3% |
| 5Y | +15.8% | +54.5% | -38.6% | +1.8% |
| All | +272.7% | +148.8% | +124.0% | +186.9% |
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