+114.4%
META vs NTNX
+85.1%
+29.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.8% | +7.4% | +6.7% |
| 7D | +10.3% | +0.1% | +10.1% | +10.2% |
| 30D | +9.9% | +3.8% | +6.0% | +8.8% |
| 3M | +11.9% | +31.9% | -20.0% | +4.6% |
| 6M | +1.2% | +68.5% | -67.3% | -12.0% |
| YTD | -0.8% | +29.5% | -30.3% | -7.7% |
| 1Y | -14.3% | -11.6% | -2.7% | -11.4% |
| All | +114.4% | +85.1% | +29.3% | +63.6% |
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