+80.0%
HALO vs NTNX
-16.9%
+96.9%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -8.1% | +2.4% | -5.2% |
| 7D | -6.3% | -17.2% | +10.9% | -5.4% |
| 30D | +12.1% | -20.2% | +32.3% | +13.2% |
| 3M | +47.1% | -4.0% | +51.1% | +47.0% |
| 6M | +86.7% | +34.8% | +51.9% | +85.9% |
| YTD | +82.7% | +13.3% | +69.4% | +85.4% |
| 1Y | +80.0% | -16.0% | +96.0% | +79.2% |
| All | +80.0% | -16.9% | +96.9% | +79.2% |
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