+35.1%
ELV vs NTNX
+0.3%
+34.8%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.7% | -1.8% |
| 7D | +3.3% | -1.6% | +4.9% | +3.4% |
| 30D | +4.2% | +11.6% | -7.5% | +3.5% |
| 3M | -0.1% | +23.8% | -23.9% | -1.3% |
| 6M | +41.3% | +68.8% | -27.5% | +38.2% |
| YTD | +17.4% | +31.7% | -14.2% | +14.1% |
| 1Y | +35.1% | -0.9% | +36.0% | +26.4% |
| All | +35.1% | +0.3% | +34.8% | +26.4% |
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