+155.0%
HPE vs NTNX
-15.3%
+170.3%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.8% | +11.7% | +12.2% |
| 7D | +19.4% | -3.1% | +22.5% | +20.5% |
| 30D | +5.6% | +2.0% | +3.6% | +5.0% |
| 3M | +33.1% | +34.0% | -0.9% | +22.6% |
| 6M | +192.5% | +72.4% | +120.1% | +154.3% |
| YTD | +160.9% | +27.5% | +133.4% | +135.5% |
| 1Y | +155.0% | -18.7% | +173.7% | +145.9% |
| All | +155.0% | -15.3% | +170.3% | +145.9% |
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