+80.8%
NTNX vs EVRG
+72.5%
+8.2%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.4% | +0.8% |
| 7D | -3.1% | +0.1% | -3.2% | -3.1% |
| 30D | +2.0% | -1.2% | +3.2% | +1.9% |
| 3M | +34.0% | -0.6% | +34.6% | +33.9% |
| 6M | +72.4% | +2.4% | +70.0% | +72.8% |
| YTD | +27.5% | +15.5% | +12.1% | +28.5% |
| 1Y | -18.7% | +16.8% | -35.6% | -18.1% |
| 3Y | +80.8% | +75.0% | +5.7% | +86.0% |
| All | +80.8% | +72.5% | +8.2% | +86.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 3y: compounded portfolio wealth divided by compounded EVRG 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…
3y analysis · Full analysis span regression · 6 months rolling