-9.1%
NTNX vs NWSA
+18.2%
-27.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.7% | -5.2% | -2.8% |
| 7D | -12.3% | +4.3% | -16.6% | -13.7% |
| 30D | -13.2% | +5.6% | -18.8% | -15.1% |
| 3M | +3.6% | +7.3% | -3.7% | +0.3% |
| 6M | +45.7% | +18.8% | +26.8% | +34.9% |
| YTD | +23.2% | +17.9% | +5.4% | +16.6% |
| 1Y | -9.1% | +19.3% | -28.4% | -14.4% |
| All | -9.1% | +18.2% | -27.3% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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