+161.6%
NVO vs NTNX
+148.8%
+12.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.2% |
| 7D | -7.6% | -3.1% | -4.4% | -7.3% |
| 30D | -6.0% | +2.0% | -7.9% | -6.1% |
| 3M | -0.8% | +34.0% | -34.7% | -3.1% |
| 6M | +16.5% | +72.4% | -55.9% | +11.3% |
| YTD | -11.1% | +27.5% | -38.7% | -13.2% |
| 1Y | -16.7% | -18.7% | +2.0% | -16.3% |
| 3Y | -52.9% | +80.8% | -133.7% | -55.8% |
| 5Y | -3.0% | +54.5% | -57.5% | -9.7% |
| All | +161.6% | +148.8% | +12.9% | +127.1% |
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