+195.6%
EQT vs NTNX
+52.9%
+142.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.3% | +2.9% | +0.8% |
| 7D | -1.2% | -3.9% | +2.7% | -0.8% |
| 30D | +1.1% | +1.7% | -0.6% | +0.8% |
| 3M | +4.8% | +31.7% | -26.9% | +1.7% |
| 6M | -10.6% | +69.4% | -79.9% | -15.8% |
| YTD | +3.4% | +26.6% | -23.1% | +0.4% |
| 1Y | +8.7% | -15.2% | +23.9% | +10.3% |
| 3Y | +35.0% | +80.9% | -46.0% | +24.7% |
| All | +195.6% | +52.9% | +142.7% | +187.8% |
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