+104.6%
HUT vs NTNX
+54.0%
+50.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.8% | +8.1% | +8.5% |
| 7D | +5.4% | -3.1% | +8.5% | +7.1% |
| 30D | +8.6% | +2.0% | +6.7% | +7.2% |
| 3M | -15.2% | +34.0% | -49.2% | -27.8% |
| 6M | +92.9% | +72.4% | +20.5% | +40.0% |
| YTD | +114.6% | +27.5% | +87.1% | +80.3% |
| 1Y | +208.5% | -18.7% | +227.2% | +229.0% |
| 3Y | +821.5% | +80.8% | +740.7% | +466.4% |
| All | +104.6% | +54.0% | +50.5% | +30.4% |
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