-0.9%
NTNX vs WST
+37.6%
-38.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.1% |
| 7D | -1.6% | +0.7% | -2.3% | -1.7% |
| 30D | +11.6% | -3.1% | +14.8% | +12.3% |
| 3M | +23.8% | +7.2% | +16.6% | +21.1% |
| 6M | +68.8% | +36.8% | +32.0% | +51.6% |
| YTD | +31.7% | +23.8% | +7.8% | +21.5% |
| 1Y | -0.9% | +37.8% | -38.7% | -13.1% |
| All | -0.9% | +37.6% | -38.5% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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