+78.2%
NTNX vs XPO
+1,342.4%
-1,264.2%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | -3.1% | -5.7% | +2.5% | -1.3% |
| 30D | +2.0% | -12.8% | +14.8% | +6.5% |
| 3M | +34.0% | -20.0% | +53.9% | +43.4% |
| 6M | +72.4% | -6.0% | +78.4% | +73.1% |
| YTD | +27.5% | +34.0% | -6.5% | +12.3% |
| 1Y | -18.7% | +35.6% | -54.3% | -29.5% |
| 3Y | +80.8% | +152.3% | -71.5% | +18.3% |
| 5Y | +54.5% | +264.4% | -209.9% | -17.1% |
| All | +78.2% | +1,342.4% | -1,264.2% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 all: compounded portfolio wealth divided by compounded XPO 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…
all analysis · Full analysis span regression · 6 months rolling