+3.6%
NVT vs NTNX
-9.1%
+12.7%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -1.5% | -11.2% | -12.8% |
| 7D | -19.5% | -12.3% | -7.1% | -20.0% |
| 30D | -32.4% | -13.2% | -19.2% | -33.0% |
| 3M | -30.3% | +3.6% | -33.9% | -29.6% |
| 6M | -30.4% | +45.7% | -76.1% | -27.3% |
| YTD | +11.3% | +23.2% | -11.9% | +15.0% |
| 1Y | +3.6% | -9.1% | +12.7% | +8.3% |
| All | +3.6% | -9.1% | +12.7% | +8.3% |
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