-9.1%
NTNX vs EXPD
+53.8%
-62.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.2% | +1.7% | -1.0% |
| 7D | -12.3% | +0.3% | -12.6% | -12.4% |
| 30D | -13.2% | +1.8% | -15.1% | -13.5% |
| 3M | +3.6% | +8.9% | -5.4% | +2.1% |
| 6M | +45.7% | +42.2% | +3.4% | +36.9% |
| YTD | +23.2% | +33.4% | -10.1% | +14.2% |
| 1Y | -9.1% | +47.2% | -56.3% | -23.0% |
| All | -9.1% | +53.8% | -62.9% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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