+294.1%
HIG vs NTNX
+148.8%
+145.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.4% |
| 7D | -1.5% | -3.1% | +1.7% | -1.1% |
| 30D | -0.4% | +2.0% | -2.3% | -0.6% |
| 3M | +6.7% | +34.0% | -27.3% | +3.4% |
| 6M | +2.0% | +72.4% | -70.4% | -4.2% |
| YTD | +0.3% | +27.5% | -27.2% | -3.0% |
| 1Y | +4.2% | -18.7% | +22.9% | +5.4% |
| 3Y | +102.2% | +80.8% | +21.5% | +84.0% |
| 5Y | +118.5% | +54.5% | +64.0% | +96.7% |
| All | +294.1% | +148.8% | +145.4% | +209.0% |
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 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