+357.4%
LIN vs NTNX
+154.7%
+202.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.8% |
| 7D | -3.5% | +1.2% | -4.7% | -3.6% |
| 30D | -4.1% | +7.7% | -11.8% | -4.9% |
| 3M | -6.4% | +30.2% | -36.5% | -9.2% |
| 6M | -2.4% | +69.4% | -71.9% | -8.6% |
| YTD | +10.9% | +30.6% | -19.6% | +6.8% |
| 1Y | 0.0% | -10.0% | +10.0% | +0.1% |
| 3Y | +25.8% | +86.6% | -60.8% | +12.6% |
| 5Y | +60.8% | +57.1% | +3.7% | +42.6% |
| All | +357.4% | +154.7% | +202.7% | +260.3% |
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