+299.6%
ETR vs NTNX
+148.8%
+150.9%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.1% | -0.4% |
| 7D | -1.8% | -3.1% | +1.3% | -1.6% |
| 30D | -1.8% | +2.0% | -3.7% | -1.9% |
| 3M | -3.6% | +34.0% | -37.5% | -5.2% |
| 6M | +2.6% | +72.4% | -69.8% | -0.8% |
| YTD | +16.0% | +27.5% | -11.5% | +14.0% |
| 1Y | +20.1% | -18.7% | +38.9% | +21.2% |
| 3Y | +143.6% | +80.8% | +62.8% | +130.8% |
| 5Y | +124.4% | +54.5% | +69.9% | +111.7% |
| All | +299.6% | +148.8% | +150.9% | +243.3% |
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