+79.4%
NTNX vs EXR
+22.1%
+57.3%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.9% | -2.3% |
| 7D | -3.9% | -3.2% | -0.7% | -3.6% |
| 30D | +1.7% | -6.9% | +8.6% | +2.5% |
| 3M | +31.7% | -7.8% | +39.5% | +32.9% |
| 6M | +69.4% | -4.9% | +74.2% | +70.0% |
| YTD | +26.6% | +7.2% | +19.4% | +25.0% |
| 1Y | -15.2% | -1.5% | -13.7% | -15.3% |
| All | +79.4% | +22.1% | +57.3% | +71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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