-12.7%
NVO vs NTNX
-16.9%
+4.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -8.1% | +3.6% | -3.3% |
| 7D | +3.0% | -17.2% | +20.2% | +5.7% |
| 30D | +7.4% | -20.2% | +27.6% | +10.8% |
| 3M | -8.3% | -4.0% | -4.4% | -8.2% |
| 6M | -9.0% | +34.8% | -43.9% | -14.1% |
| YTD | -16.8% | +13.3% | -30.1% | -25.9% |
| 1Y | -12.7% | -16.0% | +3.3% | -27.9% |
| All | -12.7% | -16.9% | +4.2% | -27.9% |
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 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