-16.0%
NTNX vs NVDX
-38.0%
+22.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -18.4% | +10.4% | -5.8% |
| 7D | -17.2% | -28.9% | +11.7% | -13.9% |
| 30D | -20.2% | -44.1% | +23.8% | -15.4% |
| 3M | -4.0% | -36.0% | +32.0% | +0.3% |
| 6M | +34.8% | -26.7% | +61.5% | +38.6% |
| YTD | +13.3% | -26.1% | +39.4% | +14.3% |
| 1Y | -16.0% | -35.7% | +19.7% | -15.4% |
| All | -16.0% | -38.0% | +22.0% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 1y: compounded portfolio wealth divided by compounded NVDX 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…
1y analysis · Full analysis span regression · 6 months rolling