+148.8%
GEN vs NTNX
+146.9%
+2.0%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.3% | +3.0% | +1.0% |
| 7D | -4.3% | -3.9% | -0.4% | -3.8% |
| 30D | +3.8% | +1.7% | +2.1% | +3.5% |
| 3M | +22.3% | +31.7% | -9.5% | +17.5% |
| 6M | +39.0% | +69.4% | -30.4% | +28.8% |
| YTD | +11.9% | +26.6% | -14.7% | +7.7% |
| 1Y | +4.5% | -15.2% | +19.7% | +5.5% |
| 3Y | +59.0% | +80.9% | -21.9% | +43.4% |
| 5Y | +22.0% | +53.3% | -31.3% | +9.1% |
| All | +148.8% | +146.9% | +2.0% | +101.4% |
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