+46.5%
ETSY vs NTNX
+0.3%
+46.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -8.5% | -1.6% | -6.9% | -8.1% |
| 30D | -10.9% | +11.6% | -22.5% | -13.5% |
| 3M | +14.1% | +23.8% | -9.7% | +7.7% |
| 6M | +37.5% | +68.8% | -31.3% | +18.1% |
| YTD | +38.0% | +31.7% | +6.3% | +25.5% |
| 1Y | +46.5% | -0.9% | +47.4% | +45.1% |
| All | +46.5% | +0.3% | +46.3% | +45.1% |
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