+1.2%
EXE vs NTNX
-15.3%
+16.5%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.1% |
| 7D | -3.1% | -3.1% | 0.0% | -3.2% |
| 30D | -0.9% | +2.0% | -2.9% | -0.9% |
| 3M | +9.6% | +34.0% | -24.4% | +9.7% |
| 6M | -11.6% | +72.4% | -84.0% | -10.6% |
| YTD | -12.6% | +27.5% | -40.1% | -11.2% |
| 1Y | +1.2% | -18.7% | +19.9% | +8.2% |
| All | +1.2% | -15.3% | +16.5% | +8.2% |
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