-18.7%
NTNX vs DAR
+107.8%
-126.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +0.7% |
| 7D | -3.1% | -0.1% | -3.0% | -3.1% |
| 30D | +2.0% | +2.6% | -0.7% | +2.0% |
| 3M | +34.0% | +14.2% | +19.7% | +34.0% |
| 6M | +72.4% | +17.2% | +55.2% | +73.5% |
| YTD | +27.5% | +80.9% | -53.3% | +35.0% |
| 1Y | -18.7% | +104.0% | -122.7% | -14.3% |
| All | -18.7% | +107.8% | -126.6% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 1y: compounded portfolio wealth divided by compounded DAR 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…
1y analysis · Full analysis span regression · 6 months rolling