+265.3%
HUT vs NTNX
+0.3%
+265.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | 0.0% | +6.2% | +6.2% |
| 7D | +17.8% | -1.6% | +19.4% | +17.8% |
| 30D | +0.8% | +11.6% | -10.8% | +0.4% |
| 3M | -26.8% | +23.8% | -50.6% | -27.7% |
| 6M | +72.6% | +68.8% | +3.8% | +63.0% |
| YTD | +103.6% | +31.7% | +72.0% | +105.4% |
| 1Y | +265.3% | -0.9% | +266.2% | +320.5% |
| All | +265.3% | +0.3% | +265.0% | +320.5% |
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 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