+82.4%
NTNX vs ALK
-33.7%
+116.1%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | +0.2% |
| 7D | +1.2% | +0.1% | +1.1% | +1.1% |
| 30D | +7.7% | -18.5% | +26.1% | +14.7% |
| 3M | +30.2% | -3.6% | +33.7% | +29.7% |
| 6M | +69.4% | -3.7% | +73.1% | +65.4% |
| YTD | +30.6% | -19.0% | +49.6% | +33.9% |
| 1Y | -10.0% | -36.0% | +26.0% | -0.3% |
| 3Y | +86.6% | +2.3% | +84.3% | +60.6% |
| 5Y | +57.1% | -27.8% | +84.9% | +52.2% |
| All | +82.4% | -33.7% | +116.1% | +79.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling