+156.6%
LTH vs NTNX
+82.3%
+74.3%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.7% | -0.1% |
| 7D | -4.0% | -3.1% | -0.9% | -3.6% |
| 30D | -5.3% | +2.0% | -7.3% | -5.6% |
| 3M | +19.0% | +34.0% | -14.9% | +14.0% |
| 6M | +55.8% | +72.4% | -16.6% | +42.1% |
| YTD | +56.1% | +27.5% | +28.6% | +49.6% |
| 1Y | +41.3% | -18.7% | +60.0% | +46.8% |
| 3Y | +156.6% | +80.8% | +75.9% | +67.4% |
| All | +156.6% | +82.3% | +74.3% | +67.4% |
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