+1,449.6%
NET vs NTNX
+155.9%
+1,293.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -1.9% | -2.0% |
| 7D | -7.0% | -1.6% | -5.4% | -6.2% |
| 30D | -4.8% | +11.6% | -16.4% | -9.4% |
| 3M | +3.8% | +23.8% | -20.0% | -5.9% |
| 6M | +50.0% | +68.8% | -18.8% | +17.8% |
| YTD | +41.5% | +31.7% | +9.8% | +23.9% |
| 1Y | +32.8% | -0.9% | +33.7% | +30.7% |
| 3Y | +335.9% | +95.0% | +240.9% | +208.9% |
| 5Y | +113.8% | +57.4% | +56.4% | +53.1% |
| All | +1,449.6% | +155.9% | +1,293.7% | +761.7% |
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