+160.3%
EBAY vs NTNX
+82.3%
+78.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.6% |
| 7D | +4.2% | -3.1% | +7.3% | +4.3% |
| 30D | +5.6% | +2.0% | +3.7% | +5.5% |
| 3M | -1.4% | +34.0% | -35.4% | -2.4% |
| 6M | +18.2% | +72.4% | -54.2% | +16.0% |
| YTD | +24.8% | +27.5% | -2.7% | +23.4% |
| 1Y | +18.0% | -18.7% | +36.8% | +17.8% |
| 3Y | +160.3% | +80.8% | +79.5% | +121.8% |
| All | +160.3% | +82.3% | +78.0% | +121.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling