-18.7%
NTNX vs WST
+35.4%
-54.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.7% |
| 7D | -3.1% | +1.8% | -5.0% | -3.5% |
| 30D | +2.0% | -1.7% | +3.7% | +2.2% |
| 3M | +34.0% | +4.9% | +29.1% | +32.0% |
| 6M | +72.4% | +45.5% | +26.9% | +53.6% |
| YTD | +27.5% | +26.1% | +1.4% | +17.6% |
| 1Y | -18.7% | +31.7% | -50.4% | -26.6% |
| All | -18.7% | +35.4% | -54.1% | -26.6% |
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