+133.9%
HL vs NTNX
+0.3%
+133.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | +1.5% | -1.6% | +3.1% | +1.5% |
| 30D | +25.1% | +11.6% | +13.4% | +25.1% |
| 3M | +22.9% | +23.8% | -0.9% | +23.1% |
| 6M | -4.9% | +68.8% | -73.7% | -4.3% |
| YTD | +7.8% | +31.7% | -23.8% | +12.8% |
| 1Y | +133.9% | -0.9% | +134.8% | +177.6% |
| All | +133.9% | +0.3% | +133.6% | +177.6% |
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