-73.5%
HTZ vs NTNX
-15.5%
-58.0%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.3% | -8.1% | -8.4% |
| 7D | -14.6% | -13.2% | -1.4% | -13.8% |
| 30D | -20.8% | -20.5% | -0.3% | -20.1% |
| 3M | -18.8% | -2.9% | -15.9% | -18.3% |
| 6M | -74.7% | +35.3% | -110.0% | -75.2% |
| YTD | -68.1% | +12.9% | -81.0% | -67.7% |
| 1Y | -73.5% | -15.2% | -58.3% | -72.2% |
| All | -73.5% | -15.5% | -58.0% | -72.2% |
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