-0.9%
NTNX vs PTEN
+135.2%
-136.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | 0.0% |
| 7D | -1.6% | +0.7% | -2.3% | -1.7% |
| 30D | +11.6% | +31.2% | -19.6% | +9.9% |
| 3M | +23.8% | +2.0% | +21.8% | +24.6% |
| 6M | +68.8% | +42.4% | +26.4% | +64.4% |
| YTD | +31.7% | +109.2% | -77.5% | +25.8% |
| 1Y | -0.9% | +122.3% | -123.2% | -5.3% |
| All | -0.9% | +135.2% | -136.1% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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