+98.1%
NU vs NTNX
+82.3%
+15.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.8% | -3.4% | -2.8% |
| 7D | -4.9% | -3.1% | -1.7% | -4.3% |
| 30D | +7.8% | +2.0% | +5.9% | +7.3% |
| 3M | +20.9% | +34.0% | -13.0% | +14.0% |
| 6M | +0.9% | +72.4% | -71.5% | -10.4% |
| YTD | -12.7% | +27.5% | -40.2% | -17.2% |
| 1Y | -6.4% | -18.7% | +12.3% | -0.2% |
| 3Y | +98.1% | +80.8% | +17.4% | +44.9% |
| All | +98.1% | +82.3% | +15.8% | +44.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling