+83.5%
NTNX vs EXPD
+69.2%
+14.3%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.1% | -1.1% |
| 7D | +0.1% | +1.2% | -1.0% | -0.1% |
| 30D | +3.8% | +5.2% | -1.4% | +2.7% |
| 3M | +31.9% | +13.2% | +18.7% | +28.3% |
| 6M | +68.5% | +30.3% | +38.2% | +58.3% |
| YTD | +29.5% | +27.0% | +2.5% | +21.9% |
| 1Y | -11.6% | +57.3% | -68.9% | -21.5% |
| All | +83.5% | +69.2% | +14.3% | +54.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling