-43.4%
DUOL vs NTNX
+0.3%
-43.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +5.1% | -1.6% | +6.7% | +5.7% |
| 30D | +14.1% | +11.6% | +2.5% | +9.2% |
| 3M | +41.5% | +23.8% | +17.7% | +30.1% |
| 6M | +60.6% | +68.8% | -8.2% | +32.4% |
| YTD | -12.0% | +31.7% | -43.7% | -26.5% |
| 1Y | -43.4% | -0.9% | -42.5% | -49.4% |
| All | -43.4% | +0.3% | -43.6% | -49.4% |
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