-3.1%
HAL vs NTNX
+148.8%
-151.9%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.8% |
| 7D | -3.3% | -3.1% | -0.2% | -2.8% |
| 30D | +8.2% | +2.0% | +6.2% | +7.7% |
| 3M | -9.4% | +34.0% | -43.4% | -14.4% |
| 6M | +0.6% | +72.4% | -71.7% | -9.9% |
| YTD | +28.6% | +27.5% | +1.0% | +21.1% |
| 1Y | +63.9% | -18.7% | +82.6% | +67.3% |
| 3Y | -7.1% | +80.8% | -87.9% | -21.7% |
| 5Y | +102.3% | +54.5% | +47.8% | +68.8% |
| All | -3.1% | +148.8% | -151.9% | -33.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling