+48.2%
GILD vs NTNX
-14.8%
+63.0%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.3% | +0.9% |
| 7D | +2.0% | -8.3% | +10.4% | +2.1% |
| 30D | +13.0% | -20.6% | +33.6% | +13.3% |
| 3M | +29.1% | -8.0% | +37.2% | +29.1% |
| 6M | +31.7% | +28.9% | +2.8% | +31.7% |
| YTD | +41.7% | +14.7% | +27.0% | +42.3% |
| 1Y | +48.2% | -18.1% | +66.3% | +45.6% |
| All | +48.2% | -14.8% | +63.0% | +45.6% |
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