+102.7%
ED vs NTNX
+146.9%
-44.2%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.6% | -0.7% |
| 7D | -1.9% | -3.9% | +2.0% | -1.8% |
| 30D | +0.1% | +1.7% | -1.6% | +0.1% |
| 3M | 0.0% | +31.7% | -31.7% | -0.3% |
| 6M | -2.5% | +69.4% | -71.9% | -3.1% |
| YTD | +10.1% | +26.6% | -16.5% | +9.8% |
| 1Y | +13.6% | -15.2% | +28.8% | +13.9% |
| 3Y | +32.4% | +80.9% | -48.5% | +29.7% |
| 5Y | +69.9% | +53.3% | +16.5% | +65.6% |
| All | +102.7% | +146.9% | -44.2% | +91.0% |
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