+80.9%
NTNX vs DAR
+404.9%
-324.0%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -1.0% |
| 7D | +0.1% | -0.2% | +0.3% | +0.1% |
| 30D | +3.8% | +7.4% | -3.6% | +1.1% |
| 3M | +31.9% | +15.7% | +16.2% | +24.6% |
| 6M | +68.5% | +30.0% | +38.5% | +52.5% |
| YTD | +29.5% | +87.5% | -58.0% | +2.8% |
| 1Y | -11.6% | +113.4% | -125.0% | -33.9% |
| 3Y | +85.1% | +15.3% | +69.8% | +65.0% |
| 5Y | +54.8% | -4.3% | +59.1% | +39.2% |
| All | +80.9% | +404.9% | -324.0% | -36.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling