+78.2%
NTNX vs DVA
+177.2%
-99.0%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.6% | +0.7% |
| 7D | -3.1% | -1.3% | -1.8% | -2.9% |
| 30D | +2.0% | 0.0% | +1.9% | +1.9% |
| 3M | +34.0% | -10.9% | +44.9% | +36.0% |
| 6M | +72.4% | +17.3% | +55.1% | +65.0% |
| YTD | +27.5% | +59.8% | -32.3% | +13.2% |
| 1Y | -18.7% | +36.3% | -55.0% | -25.4% |
| 3Y | +80.8% | +88.6% | -7.9% | +48.0% |
| 5Y | +54.5% | +47.5% | +6.9% | +31.5% |
| All | +78.2% | +177.2% | -99.0% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DVA.
Daily Out/Under-Performance
Portfolio return minus DVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVA 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 DVA 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