+92.2%
ENB vs NTNX
+148.8%
-56.5%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.7% | -1.0% |
| 7D | -4.7% | -3.1% | -1.5% | -4.3% |
| 30D | -5.9% | +2.0% | -7.8% | -6.1% |
| 3M | -14.2% | +34.0% | -48.2% | -16.9% |
| 6M | -8.6% | +72.4% | -81.0% | -14.0% |
| YTD | +3.9% | +27.5% | -23.6% | +0.5% |
| 1Y | +1.8% | -18.7% | +20.5% | +3.1% |
| 3Y | +68.5% | +80.8% | -12.3% | +51.5% |
| 5Y | +62.4% | +54.5% | +7.9% | +45.0% |
| All | +92.2% | +148.8% | -56.5% | +46.7% |
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