+80.8%
NTNX vs UUUU
+74.5%
+6.2%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.0% | +5.8% | +1.0% |
| 7D | -3.1% | -10.5% | +7.4% | -2.6% |
| 30D | +2.0% | -10.5% | +12.5% | +2.5% |
| 3M | +34.0% | -14.1% | +48.1% | +34.7% |
| 6M | +72.4% | -35.5% | +107.9% | +75.1% |
| YTD | +27.5% | -10.9% | +38.5% | +25.3% |
| 1Y | -18.7% | +3.4% | -22.1% | -22.6% |
| 3Y | +80.8% | +73.1% | +7.6% | +51.5% |
| All | +80.8% | +74.5% | +6.2% | +51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 3y: compounded portfolio wealth divided by compounded UUUU 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…
3y analysis · Full analysis span regression · 6 months rolling