-24.8%
ETHA vs NTNX
-9.1%
-15.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.5% | +7.2% | +6.0% |
| 7D | +2.1% | -12.3% | +14.5% | +4.3% |
| 30D | -10.7% | -13.2% | +2.5% | -8.6% |
| 3M | +29.0% | +3.6% | +25.4% | +28.4% |
| 6M | +2.7% | +45.7% | -43.0% | -2.9% |
| YTD | -18.7% | +23.2% | -41.9% | -22.0% |
| 1Y | -24.8% | -9.1% | -15.8% | -23.6% |
| All | -24.8% | -9.1% | -15.7% | -23.6% |
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