-27.0%
ETHA vs NTNX
+32.3%
-59.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.5% | +3.0% |
| 7D | +3.5% | -3.1% | +6.6% | +4.6% |
| 30D | +35.3% | +2.0% | +33.3% | +34.3% |
| 3M | +50.9% | +34.0% | +16.9% | +35.9% |
| 6M | +22.1% | +72.4% | -50.3% | -1.8% |
| YTD | -14.6% | +27.5% | -42.1% | -22.6% |
| 1Y | -42.8% | -18.7% | -24.1% | -36.6% |
| All | -27.0% | +32.3% | -59.3% | -38.6% |
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 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