+728.2%
NOW vs NTNX
+152.6%
+575.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.0% |
| 7D | -4.1% | +0.1% | -4.2% | -4.1% |
| 30D | +2.9% | +3.8% | -1.0% | +1.7% |
| 3M | +22.6% | +31.9% | -9.4% | +12.6% |
| 6M | +7.5% | +68.5% | -61.0% | -7.8% |
| YTD | -14.4% | +29.5% | -43.9% | -20.6% |
| 1Y | -29.8% | -11.6% | -18.2% | -27.6% |
| 3Y | +9.2% | +85.1% | -75.9% | -10.5% |
| 5Y | +0.8% | +54.8% | -54.0% | -17.7% |
| All | +728.2% | +152.6% | +575.6% | +469.5% |
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