+80.8%
NTNX vs WING
-25.6%
+106.3%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.0% | -5.2% | -0.1% |
| 7D | -3.1% | +7.2% | -10.4% | -4.1% |
| 30D | +2.0% | +4.8% | -2.8% | +0.9% |
| 3M | +34.0% | -23.7% | +57.6% | +38.5% |
| 6M | +72.4% | -43.6% | +116.0% | +86.1% |
| YTD | +27.5% | -50.6% | +78.1% | +39.8% |
| 1Y | -18.7% | -57.0% | +38.3% | -8.7% |
| 3Y | +80.8% | -28.3% | +109.0% | +84.4% |
| All | +80.8% | -25.6% | +106.3% | +84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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