+41.8%
NTR vs NTNX
+0.3%
+41.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.5% | -1.6% |
| 7D | +8.1% | -1.6% | +9.7% | +8.0% |
| 30D | +18.8% | +11.6% | +7.1% | +19.4% |
| 3M | +16.2% | +23.8% | -7.6% | +17.3% |
| 6M | +9.8% | +68.8% | -59.0% | +12.5% |
| YTD | +30.9% | +31.7% | -0.8% | +33.0% |
| 1Y | +41.8% | -0.9% | +42.6% | +46.0% |
| All | +41.8% | +0.3% | +41.5% | +46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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