+742.9%
ENTG vs NTNX
+148.8%
+594.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.4% | +2.0% |
| 7D | +1.2% | -3.1% | +4.3% | +2.0% |
| 30D | -12.9% | +2.0% | -14.8% | -13.3% |
| 3M | -3.1% | +34.0% | -37.0% | -10.5% |
| 6M | +21.0% | +72.4% | -51.4% | +3.1% |
| YTD | +67.0% | +27.5% | +39.5% | +52.8% |
| 1Y | +68.6% | -18.7% | +87.4% | +73.1% |
| 3Y | +48.6% | +80.8% | -32.1% | +20.2% |
| 5Y | +18.6% | +54.5% | -35.9% | -4.8% |
| All | +742.9% | +148.8% | +594.1% | +448.7% |
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