+1,328.3%
LITE vs NTNX
+127.8%
+1,200.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.8% | -3.7% | -4.3% |
| 7D | +10.8% | +3.4% | +7.3% | +9.8% |
| 30D | -33.4% | -13.6% | -19.9% | -30.1% |
| 3M | -32.2% | -11.1% | -21.1% | -29.4% |
| 6M | -42.1% | +35.7% | -77.8% | -46.8% |
| YTD | +61.9% | +16.8% | +45.1% | +52.8% |
| 1Y | +163.0% | -9.1% | +172.1% | +164.0% |
| 3Y | +1,358.0% | +55.8% | +1,302.2% | +1,164.0% |
| 5Y | +549.9% | +73.4% | +476.6% | +420.0% |
| 10Y | +1,530.1% | +113.6% | +1,416.5% | +943.9% |
| All | +1,328.3% | +127.8% | +1,200.5% | +822.3% |
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