-99.1%
NVD vs NTNX
+112.5%
-211.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | +0.7% |
| 7D | +10.8% | -3.1% | +14.0% | +8.8% |
| 30D | +0.8% | +2.0% | -1.2% | +3.1% |
| 3M | -20.8% | +34.0% | -54.8% | -4.9% |
| 6M | -41.2% | +72.4% | -113.5% | -15.7% |
| YTD | -44.2% | +27.5% | -71.7% | -34.4% |
| 1Y | -54.2% | -18.7% | -35.4% | -61.6% |
| 3Y | -99.1% | +80.8% | -179.9% | -98.4% |
| All | -99.1% | +112.5% | -211.6% | -98.4% |
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