-56.5%
KHC vs NTNX
+146.9%
-203.3%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | -0.7% |
| 7D | -2.5% | -3.9% | +1.4% | -2.3% |
| 30D | +0.5% | +1.7% | -1.2% | +0.4% |
| 3M | +3.0% | +31.7% | -28.7% | +1.2% |
| 6M | +6.6% | +69.4% | -62.7% | +2.8% |
| YTD | +5.8% | +26.6% | -20.8% | +3.8% |
| 1Y | -2.2% | -15.2% | +13.0% | -1.7% |
| 3Y | -12.5% | +80.9% | -93.5% | -18.6% |
| 5Y | -13.6% | +53.3% | -66.9% | -20.0% |
| All | -56.5% | +146.9% | -203.3% | -63.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling