-74.7%
HTZ vs NTNX
+35.5%
-110.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.3% | -8.1% | -8.4% |
| 7D | -14.6% | -13.2% | -1.4% | -14.4% |
| 30D | -20.8% | -20.5% | -0.3% | -21.6% |
| 3M | -18.8% | -2.9% | -15.9% | -17.6% |
| 6M | -74.7% | +35.3% | -110.0% | -74.6% |
| All | -74.7% | +35.5% | -110.2% | -74.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling