-12.3%
NTNX vs DOC
+22.3%
-34.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.6% | +1.4% |
| 7D | -5.6% | +1.0% | -6.6% | -5.6% |
| 30D | -18.9% | +8.1% | -27.0% | -18.8% |
| 3M | -6.5% | +0.9% | -7.4% | -6.4% |
| 6M | +33.2% | +6.3% | +26.9% | +33.9% |
| YTD | +16.3% | +33.8% | -17.4% | +17.7% |
| 1Y | -12.3% | +21.6% | -33.9% | -15.6% |
| All | -12.3% | +22.3% | -34.6% | -15.6% |
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