+79.4%
NTNX vs ALK
+0.5%
+78.9%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.2% |
| 7D | -3.9% | -3.1% | -0.8% | -3.5% |
| 30D | +1.7% | -17.1% | +18.8% | +4.3% |
| 3M | +31.7% | -3.8% | +35.5% | +31.8% |
| 6M | +69.4% | -5.3% | +74.6% | +68.6% |
| YTD | +26.6% | -20.3% | +46.8% | +29.5% |
| 1Y | -15.2% | -36.0% | +20.8% | -9.2% |
| All | +79.4% | +0.5% | +78.9% | +58.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling