+8.2%
NOW vs NTNX
+80.9%
-72.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +1.3% |
| 7D | -9.9% | -3.9% | -6.0% | -7.9% |
| 30D | +2.8% | +1.7% | +1.1% | +2.0% |
| 3M | +23.7% | +31.7% | -8.1% | +7.4% |
| 6M | +12.5% | +69.4% | -56.9% | -12.6% |
| YTD | -14.4% | +26.6% | -40.9% | -24.7% |
| 1Y | -29.0% | -15.2% | -13.8% | -26.5% |
| All | +8.2% | +80.9% | -72.7% | -19.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling