+7.0%
NET vs NTNX
-16.9%
+23.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -8.1% | -0.2% | -2.7% |
| 7D | -21.2% | -17.2% | -4.0% | -10.1% |
| 30D | -31.1% | -20.2% | -10.9% | -19.3% |
| 3M | -16.5% | -4.0% | -12.6% | -12.3% |
| 6M | 0.0% | +34.8% | -34.8% | -12.8% |
| YTD | +24.0% | +13.3% | +10.8% | +7.1% |
| 1Y | +7.0% | -16.0% | +23.0% | -2.8% |
| All | +7.0% | -16.9% | +23.9% | -2.8% |
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 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