+28.4%
NVS vs NTNX
+0.3%
+28.1%
-12.6%
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 | +4.0% | -1.6% | +5.6% | +4.0% |
| 30D | +3.6% | +11.6% | -8.1% | +3.9% |
| 3M | +7.8% | +23.8% | -16.0% | +8.3% |
| 6M | -0.2% | +68.8% | -69.0% | +0.9% |
| YTD | +19.6% | +31.7% | -12.1% | +21.1% |
| 1Y | +28.4% | -0.9% | +29.3% | +30.0% |
| All | +28.4% | +0.3% | +28.1% | +30.0% |
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