+1,358.0%
LITE vs NTNX
+55.6%
+1,302.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.8% | -3.7% | -4.2% |
| 7D | +10.8% | +3.4% | +7.3% | +9.4% |
| 30D | -33.4% | -13.6% | -19.9% | -28.9% |
| 3M | -32.2% | -11.1% | -21.1% | -28.3% |
| 6M | -42.1% | +35.7% | -77.8% | -47.9% |
| YTD | +61.9% | +16.8% | +45.1% | +52.6% |
| 1Y | +163.0% | -9.1% | +172.1% | +175.5% |
| 3Y | +1,358.0% | +55.8% | +1,302.2% | +1,021.1% |
| All | +1,358.0% | +55.6% | +1,302.4% | +1,021.1% |
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 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