+16.1%
HPQ vs NTNX
-16.9%
+33.0%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -8.1% | +6.4% | +0.9% |
| 7D | -7.5% | -17.2% | +9.7% | -1.8% |
| 30D | -7.2% | -20.2% | +13.0% | -0.5% |
| 3M | +4.2% | -4.0% | +8.2% | +5.1% |
| 6M | +42.3% | +34.8% | +7.4% | +31.5% |
| YTD | +37.2% | +13.3% | +24.0% | +24.2% |
| 1Y | +16.1% | -16.0% | +32.2% | +7.4% |
| All | +16.1% | -16.9% | +33.0% | +7.4% |
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 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