+59.6%
HUM vs NTNX
-9.5%
+69.2%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.1% |
| 7D | +1.6% | -12.3% | +13.9% | +3.2% |
| 30D | +3.5% | -13.2% | +16.8% | +5.3% |
| 3M | +15.5% | +3.6% | +11.9% | +15.0% |
| 6M | +76.2% | +45.7% | +30.5% | +68.7% |
| YTD | +64.5% | +23.2% | +41.3% | +53.5% |
| All | +59.6% | -9.5% | +69.2% | +42.9% |
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