+152.0%
NXPI vs NTNX
+146.9%
+5.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.3% | +3.7% | +1.9% |
| 7D | +0.7% | -3.9% | +4.6% | +1.5% |
| 30D | -4.2% | +1.7% | -5.9% | -4.7% |
| 3M | -20.4% | +31.7% | -52.2% | -25.7% |
| 6M | +12.5% | +69.4% | -56.8% | -2.0% |
| YTD | +5.2% | +26.6% | -21.3% | -2.2% |
| 1Y | +5.1% | -15.2% | +20.3% | +6.5% |
| 3Y | +17.7% | +80.9% | -63.2% | -2.9% |
| 5Y | +16.8% | +53.3% | -36.5% | -4.4% |
| All | +152.0% | +146.9% | +5.1% | +75.0% |
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 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