+82.7%
ES vs NTNX
+152.6%
-69.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.4% |
| 7D | 0.0% | +0.1% | -0.1% | 0.0% |
| 30D | -1.0% | +3.8% | -4.9% | -1.2% |
| 3M | +1.5% | +31.9% | -30.4% | +0.5% |
| 6M | -3.5% | +68.5% | -72.0% | -5.4% |
| YTD | +7.0% | +29.5% | -22.5% | +5.8% |
| 1Y | +15.3% | -11.6% | +26.9% | +15.6% |
| 3Y | +30.2% | +85.1% | -54.9% | +25.5% |
| 5Y | -4.3% | +54.8% | -59.1% | -8.1% |
| All | +82.7% | +152.6% | -69.9% | +65.8% |
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 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