+177.6%
KEEL vs NTNX
+0.3%
+177.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +7.8% | -1.6% | +9.4% | +7.8% |
| 30D | -11.7% | +11.6% | -23.4% | -11.9% |
| 3M | -41.5% | +23.8% | -65.3% | -41.8% |
| 6M | +54.9% | +68.8% | -13.9% | +47.7% |
| YTD | +47.7% | +31.7% | +16.0% | +42.2% |
| 1Y | +177.6% | -0.9% | +178.5% | +199.9% |
| All | +177.6% | +0.3% | +177.3% | +199.9% |
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