+82.4%
NTNX vs EXR
+147.2%
-64.8%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.8% | -0.8% |
| 7D | +1.2% | -0.7% | +1.9% | +1.4% |
| 30D | +7.7% | -6.9% | +14.6% | +10.0% |
| 3M | +30.2% | -3.0% | +33.1% | +31.3% |
| 6M | +69.4% | -2.9% | +72.4% | +70.3% |
| YTD | +30.6% | +9.3% | +21.3% | +26.0% |
| 1Y | -10.0% | -0.9% | -9.1% | -10.7% |
| 3Y | +86.6% | +24.7% | +61.9% | +65.0% |
| 5Y | +57.1% | -11.7% | +68.8% | +56.0% |
| All | +82.4% | +147.2% | -64.8% | +23.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling