-47.1%
EOSE vs NTNX
+0.3%
-47.4%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | 0.0% | +10.9% | +10.9% |
| 7D | +19.0% | -1.6% | +20.6% | +19.1% |
| 30D | +1.6% | +11.6% | -10.1% | +1.5% |
| 3M | -52.0% | +23.8% | -75.8% | -51.5% |
| 6M | -42.5% | +68.8% | -111.3% | -42.9% |
| YTD | -66.1% | +31.7% | -97.8% | -64.8% |
| 1Y | -47.1% | -0.9% | -46.3% | -35.2% |
| All | -47.1% | +0.3% | -47.4% | -35.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling