+938.5%
HOOD vs NTNX
+82.3%
+856.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.4% | -1.0% |
| 7D | -7.8% | -3.1% | -4.7% | -6.5% |
| 30D | +18.6% | +2.0% | +16.6% | +17.8% |
| 3M | +22.1% | +34.0% | -11.9% | +7.3% |
| 6M | +43.1% | +72.4% | -29.3% | +10.9% |
| YTD | -0.5% | +27.5% | -28.0% | -12.0% |
| 1Y | -4.4% | -18.7% | +14.3% | +3.7% |
| 3Y | +938.5% | +80.8% | +857.7% | +675.4% |
| All | +938.5% | +82.3% | +856.2% | +675.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling