+4.5%
HD vs NTNX
+54.0%
-49.5%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.9% |
| 7D | -3.8% | -3.1% | -0.7% | -3.5% |
| 30D | -9.4% | +2.0% | -11.4% | -9.6% |
| 3M | -4.6% | +34.0% | -38.6% | -7.2% |
| 6M | -10.1% | +72.4% | -82.5% | -15.2% |
| YTD | -8.3% | +27.5% | -35.9% | -10.9% |
| 1Y | -25.0% | -18.7% | -6.3% | -23.6% |
| 3Y | +1.5% | +80.8% | -79.2% | -9.2% |
| All | +4.5% | +54.0% | -49.5% | -8.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling