+62.5%
DRAM vs NTNX
+66.7%
-4.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.5% | -3.8% | -5.4% |
| 7D | -16.6% | -12.3% | -4.3% | -17.3% |
| 30D | -26.9% | -13.2% | -13.6% | -27.8% |
| 3M | -17.8% | +3.6% | -21.4% | -14.8% |
| 6M | +6.2% | +45.7% | -39.5% | +22.6% |
| All | +62.5% | +66.7% | -4.2% | +86.6% |
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