+376.8%
NDAQ vs NTNX
+146.9%
+229.9%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.3% | -0.1% | -2.1% |
| 7D | -6.8% | -3.9% | -2.9% | -6.3% |
| 30D | -3.2% | +1.7% | -4.9% | -3.4% |
| 3M | +6.5% | +31.7% | -25.3% | +2.7% |
| 6M | +5.7% | +69.4% | -63.6% | -1.5% |
| YTD | -4.6% | +26.6% | -31.2% | -8.1% |
| 1Y | -1.6% | -15.2% | +13.6% | -0.8% |
| 3Y | +86.4% | +80.9% | +5.5% | +68.9% |
| 5Y | +50.3% | +53.3% | -3.0% | +34.6% |
| All | +376.8% | +146.9% | +229.9% | +285.8% |
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