+83.9%
NTNX vs EXPD
+313.3%
-229.4%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.5% |
| 7D | -1.6% | -1.1% | -0.5% | -1.0% |
| 30D | +11.6% | +4.1% | +7.6% | +9.3% |
| 3M | +23.8% | +17.9% | +5.9% | +12.8% |
| 6M | +68.8% | +29.2% | +39.6% | +45.2% |
| YTD | +31.7% | +27.4% | +4.3% | +12.7% |
| 1Y | -0.9% | +56.8% | -57.7% | -25.6% |
| 3Y | +95.0% | +68.0% | +27.0% | +34.7% |
| 5Y | +57.4% | +61.9% | -4.5% | +8.0% |
| All | +83.9% | +313.3% | -229.4% | -3.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling