+271.4%
EBAY vs NTNX
+148.8%
+122.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.5% |
| 7D | +4.2% | -3.1% | +7.3% | +4.6% |
| 30D | +5.6% | +2.0% | +3.7% | +5.3% |
| 3M | -1.4% | +34.0% | -35.4% | -4.8% |
| 6M | +18.2% | +72.4% | -54.2% | +10.4% |
| YTD | +24.8% | +27.5% | -2.7% | +20.4% |
| 1Y | +18.0% | -18.7% | +36.8% | +19.5% |
| 3Y | +160.3% | +80.8% | +79.5% | +131.2% |
| 5Y | +62.1% | +54.5% | +7.7% | +41.7% |
| All | +271.4% | +148.8% | +122.6% | +191.1% |
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