+82.0%
NTRA vs NTNX
-16.9%
+98.8%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -8.1% | +1.1% | -5.2% |
| 7D | -16.6% | -17.2% | +0.6% | -13.2% |
| 30D | -9.2% | -20.2% | +11.0% | -5.0% |
| 3M | +32.5% | -4.0% | +36.4% | +34.3% |
| 6M | +75.9% | +34.8% | +41.1% | +69.6% |
| YTD | +58.8% | +13.3% | +45.5% | +53.9% |
| 1Y | +82.0% | -16.0% | +98.0% | +80.7% |
| All | +82.0% | -16.9% | +98.8% | +80.7% |
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