+78.2%
NTNX vs ALK
-33.0%
+111.1%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.9% | -0.1% |
| 7D | -3.1% | -2.1% | -1.1% | -2.5% |
| 30D | +2.0% | -13.1% | +15.1% | +6.5% |
| 3M | +34.0% | -11.8% | +45.7% | +38.3% |
| 6M | +72.4% | -0.4% | +72.8% | +66.3% |
| YTD | +27.5% | -18.2% | +45.7% | +30.3% |
| 1Y | -18.7% | -35.5% | +16.8% | -10.2% |
| 3Y | +80.8% | +1.8% | +78.9% | +56.0% |
| 5Y | +54.5% | -26.6% | +81.1% | +48.9% |
| All | +78.2% | -33.0% | +111.1% | +74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 10y: compounded portfolio wealth divided by compounded ALK 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…
10y analysis · Full analysis span regression · 6 months rolling