+78.2%
NTNX vs ARWR
+994.5%
-916.3%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.7% |
| 7D | -3.1% | -4.0% | +0.9% | -2.5% |
| 30D | +2.0% | -5.0% | +7.0% | +2.7% |
| 3M | +34.0% | +11.3% | +22.6% | +30.8% |
| 6M | +72.4% | +42.6% | +29.8% | +60.3% |
| YTD | +27.5% | +24.8% | +2.7% | +20.6% |
| 1Y | -18.7% | +178.8% | -197.5% | -34.6% |
| 3Y | +80.8% | +183.3% | -102.6% | +33.0% |
| 5Y | +54.5% | +29.5% | +25.0% | +25.8% |
| All | +78.2% | +994.5% | -916.3% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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