+22.7%
NXT vs NTNX
+0.3%
+22.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | -1.1% | -1.6% | +0.5% | -1.2% |
| 30D | -15.3% | +11.6% | -27.0% | -14.9% |
| 3M | -43.8% | +23.8% | -67.6% | -43.0% |
| 6M | -18.7% | +68.8% | -87.5% | -14.1% |
| YTD | -3.0% | +31.7% | -34.7% | +5.1% |
| 1Y | +22.7% | -0.9% | +23.6% | +41.4% |
| All | +22.7% | +0.3% | +22.5% | +41.4% |
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