+9.0%
HCA vs NTNX
-9.1%
+18.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | -1.5% | +11.9% | +10.3% |
| 7D | +10.2% | -12.3% | +22.6% | +9.5% |
| 30D | +17.4% | -13.2% | +30.7% | +16.6% |
| 3M | +27.7% | +3.6% | +24.1% | +28.0% |
| 6M | +20.0% | +45.7% | -25.7% | +23.8% |
| YTD | +10.0% | +23.2% | -13.3% | +13.4% |
| 1Y | +9.0% | -9.1% | +18.1% | +11.5% |
| All | +9.0% | -9.1% | +18.1% | +11.5% |
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