+383.9%
HWM vs NTNX
+82.3%
+301.6%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | 0.0% | +0.6% |
| 7D | -11.4% | -3.1% | -8.3% | -11.0% |
| 30D | -18.5% | +2.0% | -20.4% | -18.8% |
| 3M | -13.2% | +34.0% | -47.1% | -17.4% |
| 6M | -8.7% | +72.4% | -81.1% | -18.1% |
| YTD | +12.2% | +27.5% | -15.4% | +7.2% |
| 1Y | +24.9% | -18.7% | +43.6% | +33.3% |
| 3Y | +383.9% | +80.8% | +303.2% | +313.1% |
| All | +383.9% | +82.3% | +301.6% | +313.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling