+3.7%
NOW vs NTNX
+54.0%
-50.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.3% | +0.7% |
| 7D | -6.2% | -3.1% | -3.0% | -4.7% |
| 30D | +6.1% | +2.0% | +4.1% | +5.2% |
| 3M | +28.6% | +34.0% | -5.4% | +12.8% |
| 6M | +14.6% | +72.4% | -57.8% | -9.2% |
| YTD | -13.5% | +27.5% | -41.0% | -22.4% |
| 1Y | -29.4% | -18.7% | -10.6% | -24.4% |
| 3Y | +9.4% | +80.8% | -71.4% | -18.8% |
| All | +3.7% | +54.0% | -50.3% | -13.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling