+20.6%
NXPI vs NTNX
+54.0%
-33.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +4.3% |
| 7D | +3.9% | -3.1% | +7.0% | +4.7% |
| 30D | +1.4% | +2.0% | -0.6% | +0.7% |
| 3M | -21.5% | +34.0% | -55.5% | -27.5% |
| 6M | +19.4% | +72.4% | -53.0% | +1.5% |
| YTD | +9.9% | +27.5% | -17.6% | +1.2% |
| 1Y | +7.9% | -18.7% | +26.6% | +12.1% |
| 3Y | +22.7% | +80.8% | -58.1% | -3.0% |
| All | +20.6% | +54.0% | -33.5% | +5.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling