+15.7%
GEHC vs NTNX
-9.1%
+24.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -1.5% | +7.9% | +6.4% |
| 7D | +13.2% | -12.3% | +25.5% | +13.8% |
| 30D | +30.6% | -13.2% | +43.8% | +31.4% |
| 3M | +22.2% | +3.6% | +18.6% | +21.8% |
| 6M | +40.8% | +45.7% | -4.8% | +39.5% |
| YTD | +4.8% | +23.2% | -18.4% | +4.7% |
| 1Y | +15.7% | -9.1% | +24.8% | +16.4% |
| All | +15.7% | -9.1% | +24.8% | +16.4% |
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 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