+28.6%
EMB vs NTNX
+148.8%
-120.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.8% | -0.1% |
| 7D | -1.2% | -3.1% | +1.9% | -1.0% |
| 30D | -1.3% | +2.0% | -3.2% | -1.4% |
| 3M | -1.8% | +34.0% | -35.7% | -3.2% |
| 6M | +0.2% | +72.4% | -72.2% | -2.7% |
| YTD | +0.4% | +27.5% | -27.2% | -1.2% |
| 1Y | +2.8% | -18.7% | +21.6% | +3.4% |
| 3Y | +29.1% | +80.8% | -51.6% | +23.3% |
| 5Y | +6.3% | +54.5% | -48.2% | +0.6% |
| All | +28.6% | +148.8% | -120.2% | +15.4% |
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 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