-10.6%
HSY vs NTNX
+82.3%
-92.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.3% | -0.6% |
| 7D | +0.1% | -3.1% | +3.2% | 0.0% |
| 30D | -5.2% | +2.0% | -7.1% | -5.1% |
| 3M | -3.4% | +34.0% | -37.4% | -2.4% |
| 6M | -19.2% | +72.4% | -91.6% | -17.3% |
| YTD | -2.6% | +27.5% | -30.2% | -1.6% |
| 1Y | -3.8% | -18.7% | +15.0% | -4.6% |
| 3Y | -10.6% | +80.8% | -91.4% | -11.5% |
| All | -10.6% | +82.3% | -92.9% | -11.5% |
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