+546.9%
NUE vs NTNX
+148.8%
+398.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.4% |
| 7D | -0.6% | -3.1% | +2.5% | -0.2% |
| 30D | -4.6% | +2.0% | -6.5% | -4.9% |
| 3M | -0.3% | +34.0% | -34.3% | -4.6% |
| 6M | +51.9% | +72.4% | -20.5% | +39.2% |
| YTD | +60.0% | +27.5% | +32.5% | +52.6% |
| 1Y | +82.9% | -18.7% | +101.6% | +85.9% |
| 3Y | +66.0% | +80.8% | -14.8% | +46.2% |
| 5Y | +149.0% | +54.5% | +94.5% | +116.3% |
| All | +546.9% | +148.8% | +398.1% | +383.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling