-18.6%
NRG vs NTNX
+0.3%
-18.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | 0.0% | +6.4% | +6.4% |
| 7D | +7.1% | -1.6% | +8.7% | +6.9% |
| 30D | -1.4% | +11.6% | -13.1% | +0.1% |
| 3M | -10.5% | +23.8% | -34.3% | -7.9% |
| 6M | -26.7% | +68.8% | -95.5% | -22.9% |
| YTD | -24.5% | +31.7% | -56.2% | -22.1% |
| 1Y | -18.6% | -0.9% | -17.7% | -13.9% |
| All | -18.6% | +0.3% | -18.8% | -13.9% |
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