-45.8%
NIO vs NTNX
+26.2%
-71.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.3% | -1.0% | -2.7% |
| 7D | -7.3% | -3.9% | -3.3% | -6.3% |
| 30D | -22.5% | +1.7% | -24.2% | -22.9% |
| 3M | -30.9% | +31.7% | -62.6% | -35.7% |
| 6M | -37.2% | +69.4% | -106.5% | -45.6% |
| YTD | -29.8% | +26.6% | -56.4% | -35.1% |
| 1Y | -37.4% | -15.2% | -22.2% | -36.1% |
| 3Y | -64.3% | +80.9% | -145.3% | -72.6% |
| 5Y | -90.6% | +53.3% | -143.9% | -92.8% |
| All | -45.8% | +26.2% | -71.9% | -59.3% |
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