+80.8%
NTNX vs WU
-28.7%
+109.5%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.7% |
| 7D | -3.1% | -3.5% | +0.3% | -2.6% |
| 30D | +2.0% | -2.9% | +4.9% | +2.4% |
| 3M | +34.0% | -2.3% | +36.2% | +33.6% |
| 6M | +72.4% | -25.4% | +97.8% | +78.9% |
| YTD | +27.5% | -21.2% | +48.7% | +31.3% |
| 1Y | -18.7% | -8.9% | -9.9% | -18.1% |
| 3Y | +80.8% | -29.0% | +109.7% | +85.0% |
| All | +80.8% | -28.7% | +109.5% | +85.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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