+110.4%
EOG vs NTNX
+148.8%
-38.3%
-77.1%
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% | -0.2% |
| 7D | +1.5% | -3.1% | +4.6% | +1.9% |
| 30D | +2.9% | +2.0% | +1.0% | +2.6% |
| 3M | +8.7% | +34.0% | -25.2% | +4.1% |
| 6M | +12.9% | +72.4% | -59.5% | +3.7% |
| YTD | +43.8% | +27.5% | +16.3% | +37.4% |
| 1Y | +27.1% | -18.7% | +45.8% | +29.0% |
| 3Y | +25.9% | +80.8% | -54.9% | +9.9% |
| 5Y | +177.9% | +54.5% | +123.4% | +140.4% |
| All | +110.4% | +148.8% | -38.3% | +55.3% |
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