+149.4%
EWT vs NTNX
+54.0%
+95.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.1% | +1.7% |
| 7D | -1.1% | -3.1% | +2.0% | -0.7% |
| 30D | +4.5% | +2.0% | +2.5% | +4.2% |
| 3M | +8.3% | +34.0% | -25.7% | +4.1% |
| 6M | +54.2% | +72.4% | -18.2% | +42.7% |
| YTD | +74.6% | +27.5% | +47.0% | +67.7% |
| 1Y | +84.9% | -18.7% | +103.6% | +88.7% |
| 3Y | +197.5% | +80.8% | +116.8% | +166.0% |
| All | +149.4% | +54.0% | +95.4% | +131.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling