+382.5%
META vs NTNX
+154.7%
+227.8%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.3% |
| 7D | +6.0% | +1.2% | +4.8% | +5.8% |
| 30D | +3.6% | +7.7% | -4.1% | +1.8% |
| 3M | +4.9% | +30.2% | -25.3% | -1.3% |
| 6M | -4.7% | +69.4% | -74.1% | -16.3% |
| YTD | -6.9% | +30.6% | -37.5% | -13.8% |
| 1Y | -18.2% | -10.0% | -8.2% | -18.1% |
| 3Y | +107.8% | +86.6% | +21.1% | +71.9% |
| 5Y | +63.9% | +57.1% | +6.8% | +33.8% |
| All | +382.5% | +154.7% | +227.8% | +236.4% |
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 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