+24.9%
ESI vs NTNX
-9.1%
+34.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.5% | -3.1% | -4.6% |
| 7D | -6.6% | -12.3% | +5.8% | -6.2% |
| 30D | -10.9% | -13.2% | +2.3% | -10.6% |
| 3M | -13.8% | +3.6% | -17.4% | -13.5% |
| 6M | -21.5% | +45.7% | -67.2% | -22.3% |
| YTD | +34.7% | +23.2% | +11.4% | +34.5% |
| 1Y | +24.9% | -9.1% | +34.0% | +29.0% |
| All | +24.9% | -9.1% | +34.0% | +29.0% |
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