+37.1%
GAP vs NTNX
+148.8%
-111.7%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.1% | +2.7% |
| 7D | -4.1% | -3.1% | -1.0% | -3.5% |
| 30D | +6.2% | +2.0% | +4.3% | +5.7% |
| 3M | -0.7% | +34.0% | -34.6% | -6.3% |
| 6M | -7.1% | +72.4% | -79.5% | -17.6% |
| YTD | -14.1% | +27.5% | -41.6% | -19.4% |
| 1Y | -8.5% | -18.7% | +10.2% | -6.6% |
| 3Y | +115.4% | +80.8% | +34.6% | +81.7% |
| 5Y | +9.8% | +54.5% | -44.7% | -9.2% |
| All | +37.1% | +148.8% | -111.7% | -5.0% |
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