-11.4%
KGC vs NTNX
+65.3%
-76.7%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -2.0% | -4.3% |
| 7D | -8.4% | -3.9% | -4.5% | -8.4% |
| 30D | +6.3% | +1.7% | +4.6% | +6.6% |
| 3M | +22.4% | +31.7% | -9.3% | +24.4% |
| 6M | -11.4% | +69.4% | -80.8% | -6.1% |
| All | -11.4% | +65.3% | -76.7% | -6.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling