+9.1%
EQT vs NTNX
-16.0%
+25.1%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.3% | +2.9% | +0.6% |
| 7D | -1.2% | -3.9% | +2.7% | -1.2% |
| 30D | +1.1% | +1.7% | -0.6% | +1.1% |
| 3M | +4.8% | +31.7% | -26.9% | +5.3% |
| 6M | -10.6% | +69.4% | -79.9% | -8.9% |
| YTD | +3.4% | +26.6% | -23.1% | +4.7% |
| All | +9.1% | -16.0% | +25.1% | +14.1% |
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