+15.3%
ENTG vs NTNX
+54.0%
-38.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.4% | +1.9% |
| 7D | +1.2% | -3.1% | +4.3% | +2.1% |
| 30D | -12.9% | +2.0% | -14.8% | -13.4% |
| 3M | -3.1% | +34.0% | -37.0% | -11.4% |
| 6M | +21.0% | +72.4% | -51.4% | +0.5% |
| YTD | +67.0% | +27.5% | +39.5% | +51.5% |
| 1Y | +68.6% | -18.7% | +87.4% | +77.1% |
| 3Y | +48.6% | +80.8% | -32.1% | +13.7% |
| All | +15.3% | +54.0% | -38.7% | -1.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling