-18.7%
NTNX vs PSLV
+49.9%
-68.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.8% |
| 7D | -3.1% | -3.5% | +0.3% | -3.2% |
| 30D | +2.0% | -2.1% | +4.1% | +2.0% |
| 3M | +34.0% | -1.6% | +35.6% | +34.1% |
| 6M | +72.4% | -25.5% | +97.9% | +71.6% |
| YTD | +27.5% | -11.4% | +38.9% | +25.2% |
| 1Y | -18.7% | +48.6% | -67.3% | -26.8% |
| All | -18.7% | +49.9% | -68.6% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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