+153.1%
GE vs NTNX
+146.9%
+6.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +1.9% | -0.1% |
| 7D | -2.8% | -3.9% | +1.1% | -2.2% |
| 30D | -11.9% | +1.7% | -13.6% | -12.3% |
| 3M | +1.8% | +31.7% | -29.9% | -2.5% |
| 6M | -0.6% | +69.4% | -70.0% | -9.1% |
| YTD | +5.5% | +26.6% | -21.0% | +0.5% |
| 1Y | +15.0% | -15.2% | +30.2% | +16.1% |
| 3Y | +269.5% | +80.9% | +188.6% | +225.5% |
| 5Y | +422.4% | +53.3% | +369.1% | +354.7% |
| All | +153.1% | +146.9% | +6.3% | +93.4% |
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 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