+114.1%
DT vs NTNX
+189.8%
-75.6%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.4% | -1.0% |
| 7D | -1.6% | -3.1% | +1.5% | -0.5% |
| 30D | +3.0% | +2.0% | +1.1% | +2.2% |
| 3M | +26.5% | +34.0% | -7.5% | +13.4% |
| 6M | +35.9% | +72.4% | -36.5% | +11.2% |
| YTD | +17.8% | +27.5% | -9.7% | +7.0% |
| 1Y | +4.1% | -18.7% | +22.8% | +9.6% |
| 3Y | +5.3% | +80.8% | -75.5% | -21.5% |
| 5Y | -27.2% | +54.5% | -81.7% | -45.7% |
| All | +114.1% | +189.8% | -75.6% | +13.7% |
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 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