+80.9%
NTNX vs ARWR
+991.5%
-910.6%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.9% | +2.1% | -0.4% |
| 7D | +0.1% | -3.2% | +3.3% | +0.6% |
| 30D | +3.8% | -6.5% | +10.3% | +4.8% |
| 3M | +31.9% | +12.7% | +19.2% | +28.5% |
| 6M | +68.5% | +36.2% | +32.3% | +57.8% |
| YTD | +29.5% | +24.5% | +5.0% | +22.5% |
| 1Y | -11.6% | +198.0% | -209.6% | -29.7% |
| 3Y | +85.1% | +176.4% | -91.2% | +36.8% |
| 5Y | +54.8% | +26.6% | +28.3% | +26.5% |
| All | +80.9% | +991.5% | -910.6% | -18.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling