+3.4%
NI vs NTNX
-15.3%
+18.7%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | 0.0% |
| 7D | 0.0% | -3.1% | +3.2% | -0.1% |
| 30D | -1.4% | +2.0% | -3.3% | -1.3% |
| 3M | -10.6% | +34.0% | -44.5% | -9.6% |
| 6M | -9.3% | +72.4% | -81.7% | -7.6% |
| YTD | +1.1% | +27.5% | -26.4% | +2.3% |
| 1Y | +3.4% | -18.7% | +22.1% | +8.0% |
| All | +3.4% | -15.3% | +18.7% | +8.0% |
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