+43.1%
ONTO vs NTNX
-9.1%
+52.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.5% | -7.2% | -8.7% |
| 7D | -17.4% | -12.3% | -5.0% | -18.0% |
| 30D | -43.2% | -13.2% | -30.0% | -43.7% |
| 3M | -35.7% | +3.6% | -39.3% | -34.9% |
| 6M | -38.3% | +45.7% | -84.0% | -34.6% |
| YTD | +17.1% | +23.2% | -6.2% | +24.3% |
| 1Y | +43.1% | -9.1% | +52.2% | +56.1% |
| All | +43.1% | -9.1% | +52.3% | +56.1% |
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