+79.4%
NTNX vs ARWR
+173.6%
-94.2%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.4% | -2.3% |
| 7D | -3.9% | -4.3% | +0.4% | -3.8% |
| 30D | +1.7% | -7.3% | +9.0% | +1.9% |
| 3M | +31.7% | +17.0% | +14.7% | +31.0% |
| 6M | +69.4% | +39.8% | +29.6% | +66.7% |
| YTD | +26.6% | +24.7% | +1.9% | +25.0% |
| 1Y | -15.2% | +186.5% | -201.7% | -21.7% |
| All | +79.4% | +173.6% | -94.2% | +51.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling