+53.3%
NTNX vs EXPD
+61.4%
-8.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.8% | -2.5% |
| 7D | -3.9% | +1.2% | -5.1% | -4.3% |
| 30D | +1.7% | +6.8% | -5.1% | -0.8% |
| 3M | +31.7% | +14.9% | +16.8% | +24.7% |
| 6M | +69.4% | +34.6% | +34.7% | +50.1% |
| YTD | +26.6% | +27.7% | -1.1% | +13.6% |
| 1Y | -15.2% | +57.7% | -72.9% | -30.8% |
| 3Y | +80.9% | +70.9% | +10.0% | +37.5% |
| 5Y | +53.3% | +59.5% | -6.2% | +14.8% |
| All | +53.3% | +61.4% | -8.1% | +14.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling