-39.2%
NCLH vs NTNX
+0.3%
-39.4%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -6.5% | -1.6% | -4.9% | -6.3% |
| 30D | -23.3% | +11.6% | -34.9% | -24.4% |
| 3M | -18.6% | +23.8% | -42.4% | -20.9% |
| 6M | -26.2% | +68.8% | -95.0% | -30.9% |
| YTD | -30.2% | +31.7% | -61.9% | -31.0% |
| 1Y | -39.2% | -0.9% | -38.3% | -36.2% |
| All | -39.2% | +0.3% | -39.4% | -36.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling