+685.4%
NFLX vs NTNX
+148.8%
+536.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.1% | +1.7% |
| 7D | -1.1% | -3.1% | +2.1% | -0.4% |
| 30D | +4.3% | +2.0% | +2.3% | +3.7% |
| 3M | -4.8% | +34.0% | -38.7% | -10.9% |
| 6M | -18.4% | +72.4% | -90.8% | -28.6% |
| YTD | -17.4% | +27.5% | -45.0% | -23.0% |
| 1Y | -35.7% | -18.7% | -16.9% | -34.0% |
| 3Y | +73.8% | +80.8% | -7.0% | +43.0% |
| 5Y | +29.3% | +54.5% | -25.2% | +4.6% |
| All | +685.4% | +148.8% | +536.6% | +460.9% |
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