+157.1%
HBAN vs NTNX
+148.8%
+8.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.7% |
| 7D | -1.0% | -3.1% | +2.1% | -0.6% |
| 30D | -5.6% | +2.0% | -7.6% | -5.9% |
| 3M | -1.1% | +34.0% | -35.1% | -5.3% |
| 6M | +9.9% | +72.4% | -62.5% | +0.8% |
| YTD | -0.9% | +27.5% | -28.5% | -5.4% |
| 1Y | -1.4% | -18.7% | +17.3% | +0.2% |
| 3Y | +78.2% | +80.8% | -2.5% | +58.3% |
| 5Y | +37.0% | +54.5% | -17.5% | +20.0% |
| All | +157.1% | +148.8% | +8.3% | +98.1% |
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