+121.1%
ONTO vs NTNX
+85.1%
+36.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.1% | -0.7% |
| 7D | +9.4% | +0.1% | +9.2% | +9.3% |
| 30D | -4.4% | +3.8% | -8.3% | -5.6% |
| 3M | +1.6% | +31.9% | -30.3% | -6.8% |
| 6M | +45.3% | +68.5% | -23.2% | +19.8% |
| YTD | +76.4% | +29.5% | +46.9% | +60.0% |
| 1Y | +167.2% | -11.6% | +178.8% | +185.0% |
| All | +121.1% | +85.1% | +36.0% | +38.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling