+70.8%
NVT vs NTNX
-15.3%
+86.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.8% | +3.9% | +4.7% |
| 7D | +4.1% | -3.1% | +7.2% | +3.8% |
| 30D | -5.1% | +2.0% | -7.1% | -4.9% |
| 3M | -1.2% | +34.0% | -35.1% | +1.0% |
| 6M | +46.6% | +72.4% | -25.8% | +50.3% |
| YTD | +60.0% | +27.5% | +32.5% | +65.4% |
| 1Y | +70.8% | -18.7% | +89.5% | +98.8% |
| All | +70.8% | -15.3% | +86.1% | +98.8% |
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