-12.8%
NVO vs NTNX
+0.3%
-13.1%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | +2.2% | -1.6% | +3.8% | +2.4% |
| 30D | +6.0% | +11.6% | -5.7% | +4.3% |
| 3M | +7.9% | +23.8% | -15.9% | +4.5% |
| 6M | +27.1% | +68.8% | -41.7% | +17.1% |
| YTD | -3.8% | +31.7% | -35.5% | -14.4% |
| 1Y | -12.8% | -0.9% | -12.0% | -25.4% |
| All | -12.8% | +0.3% | -13.1% | -25.4% |
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 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