+6.9%
EQX vs NTNX
-16.9%
+23.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -8.1% | +8.1% | 0.0% |
| 7D | +10.8% | -17.2% | +28.0% | +10.9% |
| 30D | -0.9% | -20.2% | +19.4% | -0.8% |
| 3M | +9.5% | -4.0% | +13.5% | +10.0% |
| 6M | -16.8% | +34.8% | -51.6% | -15.1% |
| YTD | -19.3% | +13.3% | -32.6% | -18.6% |
| 1Y | +6.9% | -16.0% | +22.9% | +5.7% |
| All | +6.9% | -16.9% | +23.7% | +5.7% |
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 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