+6.4%
HUM vs NTNX
+61.9%
-55.4%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.7% | -3.4% | -0.8% |
| 7D | +1.4% | -0.5% | +1.9% | +1.4% |
| 30D | +4.6% | +1.6% | +3.0% | +4.5% |
| 3M | +7.6% | +37.3% | -29.7% | +5.6% |
| 6M | +147.9% | +72.3% | +75.6% | +140.3% |
| YTD | +60.1% | +31.0% | +29.1% | +56.8% |
| 1Y | +49.4% | -14.6% | +63.9% | +48.7% |
| 3Y | -10.5% | +89.6% | -100.1% | -14.7% |
| 5Y | +6.4% | +62.2% | -55.8% | -0.8% |
| All | +6.4% | +61.9% | -55.4% | -0.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling