+12.7%
NLY vs NTNX
-15.3%
+28.1%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.2% | -0.5% |
| 7D | -4.0% | -3.1% | -0.8% | -3.9% |
| 30D | -5.2% | +2.0% | -7.2% | -5.3% |
| 3M | +2.8% | +34.0% | -31.1% | +2.3% |
| 6M | +4.2% | +72.4% | -68.2% | +3.3% |
| YTD | +4.7% | +27.5% | -22.9% | +3.9% |
| 1Y | +12.7% | -18.7% | +31.5% | +17.3% |
| All | +12.7% | -15.3% | +28.1% | +17.3% |
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 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