-15.2%
NTNX vs DOC
+20.9%
-36.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.3% |
| 7D | -13.2% | +6.5% | -19.6% | -13.0% |
| 30D | -20.5% | +9.2% | -29.7% | -20.4% |
| 3M | -2.9% | -2.5% | -0.4% | -2.8% |
| 6M | +35.3% | +7.1% | +28.3% | +36.2% |
| YTD | +12.9% | +33.0% | -20.1% | +15.2% |
| 1Y | -15.2% | +23.3% | -38.4% | -17.1% |
| All | -15.2% | +20.9% | -36.1% | -17.1% |
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