+40.6%
NVDL vs NTNX
+0.3%
+40.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.7% | +1.7% |
| 7D | +11.7% | -1.6% | +13.3% | +12.0% |
| 30D | +7.8% | +11.6% | -3.8% | +6.2% |
| 3M | +3.3% | +23.8% | -20.5% | +0.4% |
| 6M | +38.9% | +68.8% | -29.9% | +29.7% |
| YTD | +28.5% | +31.7% | -3.2% | +22.5% |
| 1Y | +40.6% | -0.9% | +41.5% | +48.0% |
| All | +40.6% | +0.3% | +40.3% | +48.0% |
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