+697.8%
ETN vs NTNX
+148.8%
+549.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.2% | +3.8% |
| 7D | +3.5% | -3.1% | +6.7% | +4.0% |
| 30D | -7.5% | +2.0% | -9.5% | -7.9% |
| 3M | +8.3% | +34.0% | -25.6% | +3.2% |
| 6M | +20.2% | +72.4% | -52.2% | +9.0% |
| YTD | +34.7% | +27.5% | +7.1% | +27.8% |
| 1Y | +19.4% | -18.7% | +38.2% | +21.5% |
| 3Y | +85.5% | +80.8% | +4.8% | +63.9% |
| 5Y | +186.6% | +54.5% | +132.1% | +149.9% |
| All | +697.8% | +148.8% | +549.1% | +500.4% |
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