+14.3%
IP vs NTNX
+85.1%
-70.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.8% | -4.3% | -5.0% |
| 7D | -4.6% | +0.1% | -4.7% | -4.6% |
| 30D | -15.3% | +3.8% | -19.1% | -15.5% |
| 3M | +2.7% | +31.9% | -29.2% | +0.7% |
| 6M | -7.4% | +68.5% | -75.9% | -10.9% |
| YTD | -8.8% | +29.5% | -38.3% | -10.9% |
| 1Y | -22.4% | -11.6% | -10.8% | -22.4% |
| All | +14.3% | +85.1% | -70.8% | +3.0% |
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