-9.1%
NTNX vs DOC
+21.8%
-30.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.1% | -4.6% | -1.4% |
| 7D | -12.3% | +8.7% | -21.1% | -12.2% |
| 30D | -13.2% | +7.6% | -20.9% | -13.1% |
| 3M | +3.6% | -5.3% | +8.8% | +3.7% |
| 6M | +45.7% | +27.6% | +18.1% | +47.0% |
| YTD | +23.2% | +32.4% | -9.2% | +25.3% |
| 1Y | -9.1% | +22.9% | -31.9% | -10.7% |
| All | -9.1% | +21.8% | -30.9% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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