+57.6%
NTNX vs UUUU
+79.1%
-21.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.0% | +5.8% | +1.4% |
| 7D | -3.1% | -10.5% | +7.4% | -1.9% |
| 30D | +2.0% | -10.5% | +12.5% | +3.1% |
| 3M | +34.0% | -14.1% | +48.1% | +35.6% |
| 6M | +72.4% | -35.5% | +107.9% | +78.4% |
| YTD | +27.5% | -10.9% | +38.5% | +23.3% |
| 1Y | -18.7% | +3.4% | -22.1% | -25.6% |
| 3Y | +80.8% | +73.1% | +7.6% | +40.1% |
| All | +57.6% | +79.1% | -21.5% | +10.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling