+137.0%
OKE vs NTNX
+54.0%
+83.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.2% | +0.9% |
| 7D | +1.2% | -3.1% | +4.4% | +1.6% |
| 30D | +4.5% | +2.0% | +2.5% | +4.2% |
| 3M | +9.6% | +34.0% | -24.3% | +5.7% |
| 6M | +15.4% | +72.4% | -57.0% | +7.5% |
| YTD | +36.5% | +27.5% | +8.9% | +31.6% |
| 1Y | +39.0% | -18.7% | +57.7% | +41.7% |
| 3Y | +74.3% | +80.8% | -6.5% | +58.6% |
| All | +137.0% | +54.0% | +83.0% | +141.2% |
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